Optimum Small-Mid Cap Value Fund C (OCSVX)
11.20
-0.07
(-0.62%)
USD |
Apr 28 2026
OCSVX Total Assets Under Management: 785.90M for April 27, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Transamerica Small Cap Value C | 102.14M |
| Cullen Small Cap Value Fund C | 9.383M |
| MFS New Discovery Value Fund C | 2.558B |
| Easterly Snow Small Cap Value Fund C | 46.30M |
| Lord Abbett Small Cap Value Fund C | 389.53M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OCSVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OCSVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |