Optimum Small-Mid Cap Growth Fund Institutional (OISGX)
17.19
-0.08
(-0.46%)
USD |
Oct 06 2026
OISGX Total Assets Under Management: 874.65M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 874.65M |
| October 02, 2026 | 868.70M |
| October 01, 2026 | 856.71M |
| September 30, 2026 | 850.86M |
| September 29, 2026 | 851.20M |
| September 28, 2026 | 850.37M |
| September 25, 2026 | 856.99M |
| September 24, 2026 | 855.84M |
| September 23, 2026 | 856.15M |
| September 22, 2026 | 866.43M |
| September 21, 2026 | 859.34M |
| September 18, 2026 | 851.00M |
| September 17, 2026 | 855.32M |
| September 16, 2026 | 844.88M |
| September 15, 2026 | 843.50M |
| September 14, 2026 | 848.80M |
| September 11, 2026 | 858.62M |
| September 10, 2026 | 848.54M |
| September 09, 2026 | 859.96M |
| September 08, 2026 | 869.98M |
| September 04, 2026 | 871.44M |
| September 03, 2026 | 869.82M |
| September 02, 2026 | 861.02M |
| September 01, 2026 | 857.22M |
| August 31, 2026 | 871.98M |
| Date | Value |
|---|---|
| August 28, 2026 | 874.24M |
| August 27, 2026 | 897.11M |
| August 26, 2026 | 890.84M |
| August 25, 2026 | 885.79M |
| August 24, 2026 | 883.95M |
| August 21, 2026 | 895.27M |
| August 20, 2026 | 886.93M |
| August 19, 2026 | 901.04M |
| August 18, 2026 | 902.21M |
| August 17, 2026 | 923.06M |
| August 14, 2026 | 921.59M |
| August 13, 2026 | 920.04M |
| August 12, 2026 | 917.41M |
| August 11, 2026 | 908.27M |
| August 10, 2026 | 909.00M |
| August 07, 2026 | 909.01M |
| August 06, 2026 | 897.28M |
| August 05, 2026 | 901.24M |
| August 04, 2026 | 907.61M |
| August 03, 2026 | 883.83M |
| July 31, 2026 | 868.74M |
| July 30, 2026 | 869.66M |
| July 29, 2026 | 851.17M |
| July 28, 2026 | 874.00M |
| July 27, 2026 | 879.27M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OISGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OISGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |