OACP Share Class Assets Under Management Analysis

OneAscent Core Plus Bond ETF (OACP)

22.74 -0.02 (-0.10%) USD | NYSEARCA | Jun 14, 16:00

22.74 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 14, 2024	155.68M
June 13, 2024	157.90M
June 12, 2024	157.52M
June 11, 2024	156.48M
June 10, 2024	155.92M
June 07, 2024	157.40M
June 06, 2024	158.56M
June 05, 2024	158.45M
June 04, 2024	158.07M
June 03, 2024	157.51M
May 31, 2024	155.34M
May 30, 2024	155.00M
May 29, 2024	153.84M
May 28, 2024	154.54M
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

Date	Value
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
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

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

158.56M

Maximum

Jun 06 2024

113.63M

Average

108.08M

Median

Share Class Assets Under Management Benchmarks