Osterweis Growth & Income Fund (OSTVX)
18.50
-0.02
(-0.11%)
USD |
Aug 27 2026
OSTVX Total Assets Under Management: 192.77M for Aug. 27, 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 |
|---|---|
| August 27, 2026 | 192.77M |
| August 26, 2026 | 192.94M |
| August 25, 2026 | 192.50M |
| August 24, 2026 | 192.58M |
| August 21, 2026 | 192.20M |
| August 20, 2026 | 191.37M |
| August 19, 2026 | 192.66M |
| August 18, 2026 | 191.74M |
| August 17, 2026 | 192.36M |
| August 14, 2026 | 193.00M |
| August 13, 2026 | 193.60M |
| August 12, 2026 | 193.45M |
| August 11, 2026 | 193.79M |
| August 10, 2026 | 194.14M |
| August 07, 2026 | 194.37M |
| August 06, 2026 | 193.54M |
| August 05, 2026 | 193.45M |
| August 04, 2026 | 193.50M |
| August 03, 2026 | 191.75M |
| July 31, 2026 | 190.47M |
| July 30, 2026 | 189.98M |
| July 29, 2026 | 189.12M |
| July 28, 2026 | 190.59M |
| July 27, 2026 | 189.50M |
| July 24, 2026 | 188.66M |
| Date | Value |
|---|---|
| July 23, 2026 | 187.94M |
| July 22, 2026 | 188.96M |
| July 21, 2026 | 189.01M |
| July 20, 2026 | 189.12M |
| July 17, 2026 | 189.68M |
| July 16, 2026 | 190.83M |
| July 15, 2026 | 190.51M |
| July 14, 2026 | 190.11M |
| July 13, 2026 | 190.13M |
| July 10, 2026 | 190.55M |
| July 09, 2026 | 190.28M |
| July 08, 2026 | 189.76M |
| July 07, 2026 | 190.76M |
| July 06, 2026 | 190.97M |
| July 02, 2026 | 190.93M |
| July 01, 2026 | 189.51M |
| June 30, 2026 | 189.45M |
| June 29, 2026 | 189.02M |
| June 26, 2026 | 187.79M |
| June 25, 2026 | 188.00M |
| June 24, 2026 | 187.56M |
| June 23, 2026 | 186.81M |
| June 22, 2026 | 187.44M |
| June 18, 2026 | 188.40M |
| June 17, 2026 | 187.59M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OSTVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OSTVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |