Optimum Fixed Income Fund Institutional (OIFIX)

8.15 -0.01 (-0.12%) USD  |  Sep 11 2026
More

OIFIX Share Class Assets Under Management: 2.555B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2003. Start Trial.
Date Value
September 11, 2026 2.555B
September 10, 2026 2.559B
September 09, 2026 2.580B
September 08, 2026 2.587B
September 04, 2026 2.589B
September 03, 2026 2.589B
September 02, 2026 2.584B
September 01, 2026 2.582B
August 31, 2026 2.591B
August 28, 2026 2.593B
August 27, 2026 2.604B
August 26, 2026 2.604B
August 25, 2026 2.609B
August 24, 2026 2.597B
August 21, 2026 2.592B
August 20, 2026 2.597B
August 19, 2026 2.604B
August 18, 2026 2.591B
August 17, 2026 2.591B
August 14, 2026 2.597B
August 13, 2026 2.604B
August 12, 2026 2.596B
August 11, 2026 2.594B
August 10, 2026 2.592B
August 07, 2026 2.603B
Date Value
August 06, 2026 2.598B
August 05, 2026 2.607B
August 04, 2026 2.605B
August 03, 2026 2.596B
July 31, 2026 2.589B
July 30, 2026 2.598B
July 29, 2026 2.599B
July 28, 2026 2.607B
July 27, 2026 2.601B
July 24, 2026 2.596B
July 23, 2026 2.594B
July 22, 2026 2.604B
July 21, 2026 2.609B
July 20, 2026 2.615B
July 17, 2026 2.624B
July 16, 2026 2.622B
July 15, 2026 2.625B
July 14, 2026 2.620B
July 13, 2026 2.614B
July 10, 2026 2.624B
July 09, 2026 2.628B
July 08, 2026 2.624B
July 07, 2026 2.631B
July 06, 2026 2.641B
July 02, 2026 2.640B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
Nomura Diversified Income Fund Institutional 1.527B
TCW MetWest Total Return Bd Fd I 17.81B
Carillon Reams Core Plus Bond Fund I 1.629B
PIMCO Total Return Fund Institutional 35.37B
Guggenheim Total Return Bond Fund Institutional 28.99B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:OIFIX", "assets_under_management")
Last 5 Data Points: =YCS("M:OIFIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.