Optimum Small-Mid Cap Value Fund C (OCSVX)
10.44
+0.03
(+0.29%)
USD |
Dec 24 2025
OCSVX Total Assets Under Management: 609.65M for Dec. 24, 2025
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
| Hartford Small Cap Value Fund C | 220.98M |
| AB Discovery Value Fund C | 2.323B |
| Federated Hermes MDT Small Cap Value Fund C | 158.75M |
| Touchstone Small Cap Value Fund C | 194.48M |
| Cullen Small Cap Value Fund C | 9.679M |
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. |