Optimum Large Cap Value Fund Institutional (OILVX)

19.84 +0.17 (+0.86%) USD  |  Dec 22 2025
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OILVX Share Class Assets Under Management: 1.935B for Dec. 22, 2025

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
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270.00
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240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Transamerica Large Cap Value I2 1.922B
JPMorgan US Value Fund I 2.736B
MFS Value Fund I 24.52B
Vanguard Value Index Fund Institutional 19.19B
Vanguard Russell 1000 Value Index Fund Inst 1.399B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:OILVX", "assets_under_management")
Last 5 Data Points: =YCS("M:OILVX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.