OneAscent Core Plus Bond ETF (OACP)
22.40
-0.03
(-0.13%)
USD |
NYSEARCA |
Dec 11, 16:00
22.40
0.00 (0.00%)
After-Hours: 16:52
OACP Total Assets Under Management: 112.03M for Dec. 8, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| December 08, 2023 | 112.03M |
| December 06, 2023 | 112.62M |
| December 05, 2023 | 111.07M |
| December 04, 2023 | 110.36M |
| December 01, 2023 | 110.60M |
| November 30, 2023 | 109.80M |
| November 29, 2023 | 110.09M |
| November 28, 2023 | 109.86M |
| November 27, 2023 | 109.51M |
| November 24, 2023 | 108.91M |
| November 22, 2023 | 109.25M |
| November 21, 2023 | 109.21M |
| November 20, 2023 | 109.14M |
| November 17, 2023 | 108.98M |
| November 16, 2023 | 107.69M |
| November 15, 2023 | 107.19M |
| November 14, 2023 | 107.66M |
| November 13, 2023 | 106.49M |
| November 10, 2023 | 106.49M |
| November 08, 2023 | 107.03M |
| November 07, 2023 | 106.68M |
| November 06, 2023 | 106.17M |
| November 03, 2023 | 106.66M |
| November 01, 2023 | 104.97M |
| October 31, 2023 | 104.45M |
| Date | Value |
|---|---|
| October 30, 2023 | 104.36M |
| October 27, 2023 | 104.90M |
| October 26, 2023 | 104.90M |
| October 25, 2023 | 104.29M |
| October 24, 2023 | 104.89M |
| October 23, 2023 | 104.74M |
| October 20, 2023 | 104.25M |
| October 19, 2023 | 104.03M |
| October 18, 2023 | 104.58M |
| October 17, 2023 | 104.94M |
| October 16, 2023 | 105.64M |
| October 13, 2023 | 106.13M |
| October 12, 2023 | 105.71M |
| October 11, 2023 | 106.37M |
| October 10, 2023 | 105.96M |
| October 09, 2023 | 105.93M |
| October 06, 2023 | 105.18M |
| October 05, 2023 | 105.49M |
| October 04, 2023 | 105.38M |
| October 03, 2023 | 105.00M |
| October 02, 2023 | 105.77M |
| September 29, 2023 | 106.43M |
| September 28, 2023 | 106.30M |
| September 27, 2023 | 106.56M |
| September 26, 2023 | 106.99M |
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
112.62M
Maximum
Dec 06 2023
105.03M
Average
106.13M
Median
Total Assets Under Management Benchmarks
| DoubleLine Opportunistic Bond ETF | 234.94M |
| iShares Core 5-10 Year USD Bond ETF | 156.60M |
| PGIM Total Return Bond ETF | 132.67M |
| VictoryShares Core Plus Intmdt Bond ETF | 240.74M |
| IQ MacKay ESG Core Plus Bond ETF | 223.83M |