OneAscent Emerging Markets ETF (OAEM)
45.80
+0.03
(+0.05%)
USD |
NYSEARCA |
Oct 23, 16:00
OAEM 1 Year Fund Level Flows : 31.95M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 31.95M |
| August 31, 2026 | 38.60M |
| July 31, 2026 | 39.42M |
| June 30, 2026 | 41.49M |
| May 29, 2026 | 43.89M |
| April 30, 2026 | 24.22M |
| March 31, 2026 | 23.12M |
| February 27, 2026 | 23.11M |
| January 30, 2026 | 24.62M |
| December 31, 2025 | 10.09M |
| November 28, 2025 | 10.21M |
| October 31, 2025 | -16.94M |
| September 30, 2025 | -21.21M |
| August 29, 2025 | -22.94M |
| July 31, 2025 | -3.548M |
| June 30, 2025 | -6.792M |
| May 30, 2025 | -3.152M |
| April 30, 2025 | -3.991M |
| March 31, 2025 | -3.993M |
| Date | Value |
|---|---|
| February 28, 2025 | -3.991M |
| January 31, 2025 | -19.12M |
| December 31, 2024 | -2.948M |
| November 29, 2024 | 20.07M |
| October 31, 2024 | 38.55M |
| September 30, 2024 | 38.53M |
| August 30, 2024 | 38.54M |
| July 31, 2024 | 21.81M |
| June 28, 2024 | 23.28M |
| May 31, 2024 | 19.63M |
| April 30, 2024 | 17.39M |
| March 29, 2024 | 17.39M |
| February 29, 2024 | 16.02M |
| January 31, 2024 | 17.67M |
| December 29, 2023 | 28.29M |
| November 30, 2023 | 5.746M |
| October 31, 2023 | 5.749M |
| September 29, 2023 | 5.754M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Median