Osterweis Fund (OSTFX)
21.62
+0.12
(+0.56%)
USD |
Oct 26 2026
OSTFX Total Assets Under Management: 144.45M for Oct. 26, 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 26, 2026 | 144.45M |
| October 23, 2026 | 143.66M |
| October 22, 2026 | 144.11M |
| October 21, 2026 | 145.17M |
| October 20, 2026 | 144.66M |
| October 19, 2026 | 144.03M |
| October 16, 2026 | 143.92M |
| October 15, 2026 | 144.73M |
| October 14, 2026 | 143.10M |
| October 13, 2026 | 144.27M |
| October 12, 2026 | 144.48M |
| October 09, 2026 | 144.42M |
| October 08, 2026 | 143.65M |
| October 07, 2026 | 144.13M |
| October 05, 2026 | 143.83M |
| October 02, 2026 | 142.97M |
| October 01, 2026 | 141.64M |
| September 30, 2026 | 141.54M |
| September 29, 2026 | 142.00M |
| September 28, 2026 | 142.36M |
| September 25, 2026 | 142.90M |
| September 24, 2026 | 141.87M |
| September 23, 2026 | 141.98M |
| September 22, 2026 | 143.16M |
| September 21, 2026 | 142.85M |
| Date | Value |
|---|---|
| September 18, 2026 | 141.33M |
| September 17, 2026 | 140.86M |
| September 16, 2026 | 139.80M |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Payson Total Return Fund | 318.55M |
| Meehan Focus Fund | 217.42M |
| WesMark Large Company Fund | 364.13M |
| Northern Large Cap Core Fund | 367.82M |
| Government Street Equity Fund | 109.47M |
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. |