Osterweis Opportunity Fund (OSTGX)
20.05
+0.19
(+0.96%)
USD |
Sep 11 2026
OSTGX Share Class Assets Under Management: 343.53M 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 | 343.53M |
| September 10, 2026 | 340.30M |
| September 09, 2026 | 346.86M |
| September 08, 2026 | 356.29M |
| September 04, 2026 | 357.38M |
| September 03, 2026 | 358.02M |
| September 02, 2026 | 354.77M |
| September 01, 2026 | 352.02M |
| August 31, 2026 | 359.64M |
| August 28, 2026 | 362.77M |
| August 27, 2026 | 371.44M |
| August 26, 2026 | 368.81M |
| August 25, 2026 | 366.02M |
| August 24, 2026 | 365.42M |
| August 21, 2026 | 369.49M |
| August 20, 2026 | 365.02M |
| August 19, 2026 | 371.60M |
| August 18, 2026 | 370.05M |
| August 17, 2026 | 377.16M |
| August 14, 2026 | 377.25M |
| August 13, 2026 | 375.44M |
| August 12, 2026 | 374.48M |
| August 11, 2026 | 372.60M |
| August 10, 2026 | 373.01M |
| August 07, 2026 | 373.36M |
| Date | Value |
|---|---|
| August 06, 2026 | 365.95M |
| August 05, 2026 | 366.97M |
| August 04, 2026 | 366.84M |
| August 03, 2026 | 358.47M |
| July 31, 2026 | 349.64M |
| July 30, 2026 | 350.93M |
| July 29, 2026 | 343.99M |
| July 28, 2026 | 353.22M |
| July 27, 2026 | 352.45M |
| July 24, 2026 | 348.57M |
| July 23, 2026 | 351.59M |
| July 22, 2026 | 355.92M |
| July 21, 2026 | 361.40M |
| July 20, 2026 | 359.53M |
| July 17, 2026 | 363.10M |
| July 16, 2026 | 365.34M |
| July 15, 2026 | 367.15M |
| July 14, 2026 | 368.22M |
| July 13, 2026 | 366.78M |
| July 10, 2026 | 371.04M |
| July 09, 2026 | 374.32M |
| July 08, 2026 | 366.98M |
| July 07, 2026 | 374.63M |
| July 06, 2026 | 382.28M |
| July 02, 2026 | 377.71M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Artisan Small Cap Fund Investor | 462.16M |
| Goldman Sachs Small Cap Growth Fund Investor | 137.35M |
| Emerald Growth Fund Inv | 106.44M |
| Conestoga Small Cap Fund Investor | 246.29M |
| Brown Advisory Small-Cap Growth Fund Investor | 256.78M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:OSTGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OSTGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |