Osterweis Fund (OSTFX)
20.85
-0.15
(-0.71%)
USD |
Sep 16 2026
OSTFX Total Assets Under Management: 140.75M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 140.75M |
| September 14, 2026 | 141.85M |
| September 11, 2026 | 142.13M |
| September 10, 2026 | 140.92M |
| September 09, 2026 | 141.57M |
| September 08, 2026 | 142.72M |
| September 04, 2026 | 144.14M |
| September 03, 2026 | 144.73M |
| September 02, 2026 | 143.71M |
| September 01, 2026 | 143.07M |
| August 31, 2026 | 144.46M |
| August 28, 2026 | 145.38M |
| August 27, 2026 | 145.27M |
| August 26, 2026 | 144.79M |
| August 25, 2026 | 145.23M |
| August 24, 2026 | 145.32M |
| August 21, 2026 | 145.27M |
| August 20, 2026 | 144.54M |
| August 19, 2026 | 145.82M |
| August 18, 2026 | 145.15M |
| August 17, 2026 | 146.20M |
| August 14, 2026 | 147.04M |
| August 13, 2026 | 147.74M |
| August 12, 2026 | 147.33M |
| August 11, 2026 | 147.57M |
| Date | Value |
|---|---|
| August 10, 2026 | 148.96M |
| August 07, 2026 | 149.03M |
| August 06, 2026 | 148.20M |
| August 05, 2026 | 148.52M |
| August 04, 2026 | 148.85M |
| August 03, 2026 | 146.84M |
| July 31, 2026 | 144.92M |
| July 30, 2026 | 149.10M |
| July 29, 2026 | 147.14M |
| July 28, 2026 | 148.92M |
| July 27, 2026 | 148.07M |
| July 24, 2026 | 147.21M |
| July 23, 2026 | 146.50M |
| July 22, 2026 | 147.80M |
| July 21, 2026 | 147.92M |
| July 20, 2026 | 147.91M |
| July 17, 2026 | 148.38M |
| July 16, 2026 | 150.06M |
| July 15, 2026 | 149.82M |
| July 14, 2026 | 149.26M |
| July 13, 2026 | 149.09M |
| July 10, 2026 | 149.68M |
| July 09, 2026 | 149.27M |
| July 08, 2026 | 148.61M |
| July 07, 2026 | 149.33M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Payson Total Return Fund | 320.29M |
| Meehan Focus Fund | 215.06M |
| Bridges Investment Fund | 230.17M |
| WesMark Large Company Fund | 367.89M |
| iShares Russell 1000 LC Idx Fund Investor A | 2.154B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OSTFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OSTFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |