Optimum Large Cap Value Instl (OILVX)
18.56
+0.20 (+1.09%)
USD |
Jul 01 2022
OILVX Total Assets Under Management: 1.821B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 1.821B |
| June 30, 2022 | 1.802B |
| June 29, 2022 | 1.809B |
| June 28, 2022 | 1.818B |
| June 27, 2022 | 1.839B |
| June 24, 2022 | 1.838B |
| June 23, 2022 | 1.788B |
| June 22, 2022 | 1.784B |
| June 21, 2022 | 1.786B |
| June 17, 2022 | 1.748B |
| June 16, 2022 | 1.758B |
| June 15, 2022 | 1.810B |
| June 14, 2022 | 1.797B |
| June 13, 2022 | 1.815B |
| June 10, 2022 | 1.874B |
| June 09, 2022 | 1.921B |
| June 08, 2022 | 1.960B |
| June 07, 2022 | 1.987B |
| June 06, 2022 | 1.967B |
| June 03, 2022 | 1.964B |
| June 02, 2022 | 1.983B |
| June 01, 2022 | 1.959B |
| May 31, 2022 | 1.978B |
| May 27, 2022 | 1.995B |
| May 26, 2022 | 1.959B |
| Date | Value |
|---|---|
| May 25, 2022 | 1.931B |
| May 24, 2022 | 1.918B |
| May 23, 2022 | 1.917B |
| May 20, 2022 | 1.882B |
| May 19, 2022 | 1.881B |
| May 18, 2022 | 1.894B |
| May 17, 2022 | 1.957B |
| May 16, 2022 | 1.924B |
| May 13, 2022 | 1.924B |
| May 12, 2022 | 1.897B |
| May 11, 2022 | 1.894B |
| May 10, 2022 | 1.908B |
| May 09, 2022 | 1.913B |
| May 06, 2022 | 1.964B |
| May 05, 2022 | 1.968B |
| May 04, 2022 | 2.015B |
| May 03, 2022 | 1.962B |
| May 02, 2022 | 1.948B |
| April 29, 2022 | 1.946B |
| April 28, 2022 | 2.004B |
| April 27, 2022 | 1.972B |
| April 26, 2022 | 1.970B |
| April 25, 2022 | 2.011B |
| April 22, 2022 | 2.008B |
| April 21, 2022 | 2.062B |
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
1.100B
Minimum
Mar 23 2020
2.139B
Maximum
Jan 12 2022
1.666B
Average
1.596B
Median
Mar 02 2020
Total Assets Under Management Benchmarks
| Vanguard Russell 1000 Value Index I | 5.900B |
| Multi-Manager Value Strategies Inst | 4.195B |
| Vanguard Value Index I | 95.83B |
| Smead Value I1 | 3.632B |
| DFA US Large Cap Value III | 3.419B |