Optimum Small-Mid Cap Value Fund Institutional (OISVX)
16.28
+0.15
(+0.93%)
USD |
Sep 11 2026
OISVX Share Class Assets Under Management: 817.92M 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 | 817.92M |
| September 10, 2026 | 810.74M |
| September 09, 2026 | 815.76M |
| September 08, 2026 | 823.83M |
| September 04, 2026 | 836.16M |
| September 03, 2026 | 835.44M |
| September 02, 2026 | 829.14M |
| September 01, 2026 | 821.19M |
| August 31, 2026 | 829.85M |
| August 28, 2026 | 835.80M |
| August 27, 2026 | 839.06M |
| August 26, 2026 | 840.35M |
| August 25, 2026 | 838.28M |
| August 24, 2026 | 840.92M |
| August 21, 2026 | 843.59M |
| August 20, 2026 | 839.04M |
| August 19, 2026 | 845.40M |
| August 18, 2026 | 845.16M |
| August 17, 2026 | 853.09M |
| August 14, 2026 | 859.74M |
| August 13, 2026 | 857.83M |
| August 12, 2026 | 853.96M |
| August 11, 2026 | 851.34M |
| August 10, 2026 | 853.20M |
| August 07, 2026 | 856.36M |
| Date | Value |
|---|---|
| August 06, 2026 | 849.61M |
| August 05, 2026 | 856.67M |
| August 04, 2026 | 866.37M |
| August 03, 2026 | 852.51M |
| July 31, 2026 | 838.76M |
| July 30, 2026 | 839.38M |
| July 29, 2026 | 839.41M |
| July 28, 2026 | 850.61M |
| July 27, 2026 | 841.83M |
| July 24, 2026 | 835.77M |
| July 23, 2026 | 828.03M |
| July 22, 2026 | 835.03M |
| July 21, 2026 | 834.79M |
| July 20, 2026 | 831.69M |
| July 17, 2026 | 839.67M |
| July 16, 2026 | 846.54M |
| July 15, 2026 | 832.88M |
| July 14, 2026 | 829.49M |
| July 13, 2026 | 830.12M |
| July 10, 2026 | 831.90M |
| July 09, 2026 | 829.99M |
| July 08, 2026 | 821.04M |
| July 07, 2026 | 832.88M |
| July 06, 2026 | 838.04M |
| July 02, 2026 | 836.87M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:OISVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OISVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |