OACP Share Class Assets Under Management Analysis

OneAscent Core Plus Bond ETF (OACP)

23.46 -0.02 (-0.11%) USD | NYSEARCA | Sep 27, 16:00

23.47 +0.01 (+0.04%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
September 27, 2024	169.97M
September 26, 2024	170.21M
September 25, 2024	170.25M
September 24, 2024	170.70M
September 23, 2024	170.61M
September 20, 2024	170.65M
September 19, 2024	169.43M
September 18, 2024	169.67M
September 17, 2024	169.97M
September 16, 2024	170.04M
September 13, 2024	169.58M
September 12, 2024	169.14M
September 11, 2024	166.90M
September 10, 2024	166.97M
September 09, 2024	166.52M
September 06, 2024	166.29M
September 05, 2024	165.97M
September 04, 2024	164.34M
September 03, 2024	163.68M
August 30, 2024	163.07M
August 29, 2024	163.44M
August 28, 2024	164.22M
August 27, 2024	164.31M
August 26, 2024	164.35M
August 23, 2024	164.33M

Date	Value
August 22, 2024	163.78M
August 21, 2024	164.45M
August 20, 2024	164.00M
August 19, 2024	164.73M
August 16, 2024	164.40M
August 15, 2024	164.06M
August 14, 2024	164.74M
August 13, 2024	164.28M
August 12, 2024	162.63M
August 09, 2024	162.26M
August 08, 2024	160.56M
August 07, 2024	160.78M
August 06, 2024	161.37M
August 05, 2024	162.03M
August 02, 2024	162.23M
August 01, 2024	160.75M
July 31, 2024	160.91M
July 30, 2024	160.50M
July 29, 2024	156.25M
July 26, 2024	156.00M
July 25, 2024	155.55M
July 24, 2024	155.33M
July 23, 2024	155.83M
July 22, 2024	155.69M
July 19, 2024	155.78M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

19.93M

Minimum

Apr 04 2022

170.70M

Maximum

Sep 24 2024

119.17M

Average

108.97M

Median

Share Class Assets Under Management Benchmarks