OneAscent Core Plus Bond ETF (OACP)
22.76
-0.02
(-0.11%)
USD |
NYSEARCA |
Nov 05, 14:40
OACP Total Assets Under Management: 166.20M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 166.20M |
| November 01, 2024 | 165.64M |
| October 31, 2024 | 166.29M |
| October 30, 2024 | 166.49M |
| October 29, 2024 | 166.93M |
| October 28, 2024 | 166.85M |
| October 25, 2024 | 167.20M |
| October 24, 2024 | 167.49M |
| October 23, 2024 | 167.10M |
| October 22, 2024 | 167.52M |
| October 21, 2024 | 167.73M |
| October 18, 2024 | 168.79M |
| October 17, 2024 | 167.52M |
| October 16, 2024 | 168.28M |
| October 15, 2024 | 167.98M |
| October 14, 2024 | 167.21M |
| October 11, 2024 | 167.52M |
| October 10, 2024 | 167.34M |
| October 09, 2024 | 167.52M |
| October 08, 2024 | 167.75M |
| October 07, 2024 | 167.79M |
| October 04, 2024 | 168.17M |
| October 03, 2024 | 169.32M |
| October 02, 2024 | 169.85M |
| October 01, 2024 | 170.09M |
| Date | Value |
|---|---|
| September 30, 2024 | 169.60M |
| 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 |
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
170.70M
Maximum
Sep 24 2024
121.10M
Average
109.27M
Median
Total Assets Under Management Benchmarks
| iShares Core 5-10 Year USD Bond ETF | 239.42M |
| PIMCO Active Bond ETF | 4.919B |
| Invesco Total Return Bond ETF | 1.718B |
| NYLI MacKay ESG Core Plus Bond ETF | 309.77M |
| T. Rowe Price Total Return ETF | 129.38M |