O'Shaughnessy Market Leaders Value Fund I (OFVIX)
22.16
+0.16
(+0.73%)
USD |
Aug 24 2026
OFVIX Total Assets Under Management: 285.19M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 285.19M |
| August 21, 2026 | 283.26M |
| August 20, 2026 | 280.80M |
| August 19, 2026 | 292.75M |
| August 18, 2026 | 292.71M |
| August 17, 2026 | 291.89M |
| August 14, 2026 | 294.69M |
| August 13, 2026 | 293.79M |
| August 12, 2026 | 292.07M |
| August 11, 2026 | 292.75M |
| August 10, 2026 | 291.55M |
| August 07, 2026 | 291.29M |
| August 06, 2026 | 290.20M |
| August 05, 2026 | 290.64M |
| August 04, 2026 | 291.55M |
| August 03, 2026 | 289.02M |
| July 31, 2026 | 287.43M |
| July 30, 2026 | 287.41M |
| July 29, 2026 | 289.34M |
| July 28, 2026 | 291.84M |
| July 27, 2026 | 288.30M |
| July 24, 2026 | 285.68M |
| July 23, 2026 | 282.01M |
| July 22, 2026 | 284.77M |
| July 21, 2026 | 284.65M |
| Date | Value |
|---|---|
| July 20, 2026 | 283.94M |
| July 17, 2026 | 285.43M |
| July 16, 2026 | 286.83M |
| July 15, 2026 | 283.41M |
| July 14, 2026 | 281.93M |
| July 13, 2026 | 283.67M |
| July 10, 2026 | 282.65M |
| July 09, 2026 | 280.58M |
| July 08, 2026 | 279.14M |
| July 07, 2026 | 282.79M |
| July 06, 2026 | 281.59M |
| July 02, 2026 | 280.99M |
| July 01, 2026 | 279.00M |
| June 30, 2026 | 277.62M |
| June 29, 2026 | 280.22M |
| June 26, 2026 | 280.19M |
| June 25, 2026 | 280.51M |
| June 24, 2026 | 278.92M |
| June 23, 2026 | 278.76M |
| June 22, 2026 | 276.00M |
| June 18, 2026 | 273.86M |
| June 17, 2026 | 275.14M |
| June 16, 2026 | 280.32M |
| June 15, 2026 | 280.49M |
| June 12, 2026 | 282.41M |
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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Maximum
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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: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. |