OneAscent Core Plus Bond ETF (OACP)
22.21
+0.05
(+0.23%)
USD |
NYSEARCA |
Apr 26, 16:00
22.21
0.00 (0.00%)
After-Hours: 19:20
OACP Total Assets Under Management: 150.52M for April 25, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| 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 |
| Date | Value |
|---|---|
| March 19, 2024 | 143.55M |
| March 18, 2024 | 143.17M |
| March 15, 2024 | 143.32M |
| March 14, 2024 | 143.33M |
| March 13, 2024 | 141.86M |
| March 12, 2024 | 142.01M |
| March 11, 2024 | 142.32M |
| March 08, 2024 | 141.24M |
| March 07, 2024 | 139.89M |
| March 06, 2024 | 139.74M |
| March 05, 2024 | 139.40M |
| March 04, 2024 | 138.75M |
| March 01, 2024 | 138.96M |
| February 29, 2024 | 138.43M |
| February 28, 2024 | 138.30M |
| February 27, 2024 | 138.05M |
| February 26, 2024 | 138.62M |
| February 23, 2024 | 137.79M |
| February 22, 2024 | 137.28M |
| February 21, 2024 | 137.19M |
| February 20, 2024 | 137.53M |
| February 16, 2024 | 136.20M |
| February 15, 2024 | 136.58M |
| February 14, 2024 | 135.08M |
| February 13, 2024 | 134.69M |
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
151.42M
Maximum
Apr 23 2024
110.92M
Average
107.33M
Median
Total Assets Under Management Benchmarks
| DoubleLine Opportunistic Bond ETF | 265.27M |
| iShares Core 5-10 Year USD Bond ETF | 166.08M |
| VictoryShares Core Plus Intmdt Bond ETF | 318.14M |
| PGIM Total Return Bond ETF | 215.65M |
| Nuveen Core Plus Bond ETF | 29.26M |