Osterweis Growth & Income Fund (OSTVX)
18.06
-0.04
(-0.22%)
USD |
Oct 07 2026
OSTVX Total Assets Under Management: 188.17M for Oct. 7, 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 07, 2026 | 188.17M |
| October 06, 2026 | 188.61M |
| October 05, 2026 | 187.76M |
| October 02, 2026 | 187.25M |
| October 01, 2026 | 186.06M |
| September 30, 2026 | 186.29M |
| September 29, 2026 | 186.98M |
| September 28, 2026 | 187.65M |
| September 25, 2026 | 188.57M |
| September 24, 2026 | 187.87M |
| September 23, 2026 | 188.09M |
| September 22, 2026 | 189.14M |
| September 21, 2026 | 189.07M |
| September 18, 2026 | 188.02M |
| September 17, 2026 | 187.94M |
| September 16, 2026 | 187.20M |
| September 15, 2026 | 188.13M |
| September 14, 2026 | 188.87M |
| September 11, 2026 | 189.13M |
| September 10, 2026 | 188.37M |
| September 09, 2026 | 189.08M |
| September 08, 2026 | 190.17M |
| September 04, 2026 | 191.80M |
| September 03, 2026 | 192.41M |
| September 02, 2026 | 191.65M |
| Date | Value |
|---|---|
| September 01, 2026 | 191.23M |
| August 31, 2026 | 192.07M |
| August 28, 2026 | 192.94M |
| 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 |
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. |