Optimum Small-Mid Cap Growth Fund Institutional (OISGX)
16.91
+0.20
(+1.20%)
USD |
Sep 11 2026
OISGX Share Class Assets Under Management: 853.26M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 853.26M |
| September 10, 2026 | 843.24M |
| September 09, 2026 | 854.59M |
| September 08, 2026 | 864.55M |
| September 04, 2026 | 865.98M |
| September 03, 2026 | 864.36M |
| September 02, 2026 | 855.61M |
| September 01, 2026 | 851.84M |
| August 31, 2026 | 866.51M |
| August 28, 2026 | 868.75M |
| August 27, 2026 | 891.48M |
| August 26, 2026 | 885.25M |
| August 25, 2026 | 880.23M |
| August 24, 2026 | 878.40M |
| August 21, 2026 | 889.65M |
| August 20, 2026 | 881.36M |
| August 19, 2026 | 895.38M |
| August 18, 2026 | 896.54M |
| August 17, 2026 | 917.25M |
| August 14, 2026 | 915.77M |
| August 13, 2026 | 914.23M |
| August 12, 2026 | 911.62M |
| August 11, 2026 | 902.53M |
| August 10, 2026 | 903.26M |
| August 07, 2026 | 903.27M |
| Date | Value |
|---|---|
| August 06, 2026 | 891.60M |
| August 05, 2026 | 895.54M |
| August 04, 2026 | 901.86M |
| August 03, 2026 | 878.23M |
| July 31, 2026 | 863.24M |
| July 30, 2026 | 864.14M |
| July 29, 2026 | 845.77M |
| July 28, 2026 | 868.45M |
| July 27, 2026 | 873.69M |
| July 24, 2026 | 871.83M |
| July 23, 2026 | 880.42M |
| July 22, 2026 | 886.78M |
| July 21, 2026 | 895.95M |
| July 20, 2026 | 880.74M |
| July 17, 2026 | 887.57M |
| July 16, 2026 | 888.39M |
| July 15, 2026 | 897.64M |
| July 14, 2026 | 899.48M |
| July 13, 2026 | 895.62M |
| July 10, 2026 | 909.31M |
| July 09, 2026 | 917.92M |
| July 08, 2026 | 899.47M |
| July 07, 2026 | 905.76M |
| July 06, 2026 | 921.42M |
| July 02, 2026 | 914.92M |
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.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Lord Abbett Developing Growth Fund I | 734.65M |
| Vanguard Explorer Fund Admiral | 20.48B |
| Janus Henderson Triton Fund I | 612.94M |
| JPMorgan Small Cap Growth Fund I | 632.77M |
| William Blair Small Cap Growth Fund I | 586.09M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:OISGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OISGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |