Olstein Strategic Opportunities Fund A (OFSAX)
23.86
-0.35
(-1.45%)
USD |
Jun 10 2026
OFSAX Total Assets Under Management: 41.67M for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 41.67M |
| June 09, 2026 | 42.40M |
| June 08, 2026 | 41.79M |
| June 05, 2026 | 41.71M |
| June 04, 2026 | 42.27M |
| June 03, 2026 | 41.78M |
| June 02, 2026 | 42.26M |
| June 01, 2026 | 41.96M |
| May 29, 2026 | 41.93M |
| May 28, 2026 | 42.37M |
| May 27, 2026 | 42.10M |
| May 26, 2026 | 41.99M |
| May 22, 2026 | 41.48M |
| May 21, 2026 | 40.92M |
| May 20, 2026 | 40.97M |
| May 19, 2026 | 39.97M |
| May 18, 2026 | 40.64M |
| May 15, 2026 | 40.26M |
| May 14, 2026 | 40.80M |
| May 13, 2026 | 40.84M |
| May 12, 2026 | 40.92M |
| May 11, 2026 | 41.16M |
| May 08, 2026 | 41.43M |
| May 07, 2026 | 41.05M |
| May 06, 2026 | 41.03M |
| Date | Value |
|---|---|
| May 05, 2026 | 40.37M |
| May 04, 2026 | 39.78M |
| May 01, 2026 | 40.17M |
| April 30, 2026 | 40.68M |
| April 29, 2026 | 39.85M |
| April 28, 2026 | 40.41M |
| April 27, 2026 | 40.71M |
| April 24, 2026 | 40.73M |
| April 23, 2026 | 40.83M |
| April 22, 2026 | 41.11M |
| April 21, 2026 | 41.21M |
| April 20, 2026 | 41.49M |
| April 17, 2026 | 41.40M |
| April 16, 2026 | 40.38M |
| April 15, 2026 | 40.49M |
| April 14, 2026 | 40.84M |
| April 13, 2026 | 40.65M |
| April 10, 2026 | 40.01M |
| April 09, 2026 | 40.19M |
| April 08, 2026 | 39.79M |
| April 07, 2026 | 38.65M |
| April 06, 2026 | 38.48M |
| April 02, 2026 | 38.19M |
| April 01, 2026 | 38.78M |
| March 31, 2026 | 38.62M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OFSAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OFSAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |