OneAscent Core Plus Bond ETF (OACP)
22.40
+0.09
(+0.42%)
USD |
NYSEARCA |
May 31, 16:00
22.40
0.00 (0.00%)
After-Hours: 20:00
OACP Total Assets Under Management: 155.34M for May 31, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2024 | 155.34M |
| May 30, 2024 | 155.00M |
| May 29, 2024 | 153.84M |
| May 28, 2024 | 154.54M |
| May 24, 2024 | 155.06M |
| May 23, 2024 | 155.03M |
| May 22, 2024 | 155.40M |
| May 21, 2024 | 155.62M |
| May 20, 2024 | 155.42M |
| May 17, 2024 | 155.47M |
| May 16, 2024 | 155.86M |
| May 15, 2024 | 155.95M |
| May 14, 2024 | 155.08M |
| May 13, 2024 | 154.76M |
| May 10, 2024 | 154.45M |
| May 09, 2024 | 154.87M |
| May 08, 2024 | 152.24M |
| May 07, 2024 | 152.49M |
| May 06, 2024 | 152.17M |
| May 03, 2024 | 151.96M |
| May 02, 2024 | 151.20M |
| May 01, 2024 | 150.90M |
| April 30, 2024 | 150.20M |
| April 29, 2024 | 150.85M |
| April 26, 2024 | 150.94M |
| Date | Value |
|---|---|
| April 25, 2024 | 150.52M |
| April 24, 2024 | 150.95M |
| April 23, 2024 | 151.42M |
| April 22, 2024 | 151.03M |
| April 19, 2024 | 149.89M |
| April 18, 2024 | 149.66M |
| April 17, 2024 | 149.03M |
| April 16, 2024 | 148.41M |
| April 15, 2024 | 148.67M |
| April 12, 2024 | 149.81M |
| April 11, 2024 | 149.34M |
| April 10, 2024 | 149.47M |
| April 09, 2024 | 151.07M |
| April 08, 2024 | 149.41M |
| April 05, 2024 | 149.64M |
| April 04, 2024 | 149.08M |
| April 03, 2024 | 148.64M |
| April 02, 2024 | 148.53M |
| March 28, 2024 | 149.75M |
| March 27, 2024 | 148.57M |
| March 26, 2024 | 148.82M |
| March 25, 2024 | 148.66M |
| March 22, 2024 | 147.75M |
| March 21, 2024 | 146.17M |
| March 20, 2024 | 143.76M |
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
19.93M
Minimum
Apr 04 2022
155.95M
Maximum
May 15 2024
112.90M
Average
107.98M
Median
Jul 28 2023
Total Assets Under Management Benchmarks
| DoubleLine Opportunistic Bond ETF | 272.29M |
| iShares Core 5-10 Year USD Bond ETF | 185.73M |
| IQ MacKay ESG Core Plus Bond ETF | 208.51M |
| Capital Group Core Plus Income ETF | 2.298B |
| PGIM Total Return Bond ETF | 238.70M |