O'Shaughnessy Market Leaders Value Fund I (OFVIX)
19.01
+0.08
(+0.42%)
USD |
Dec 19 2025
OFVIX Total Assets Under Management: 267.45M for Dec. 18, 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
| SEI Inst Mgd US Managed Volatility Fund F | 522.83M |
| Hotchkis & Wiley Large Cap Fundamental Value Fd I | 357.00M |
| EIC Value Fund Inst | 353.72M |
| Touchstone Value Fund Institutional | 611.89M |
| Sound Shore Fund Inst | 1.001B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OFVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OFVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |