OneAscent Emerging Markets ETF (OAEM)
45.80
+0.03
(+0.05%)
USD |
NYSEARCA |
Oct 23, 16:00
OAEM Total Assets Under Management : 127.87M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 127.87M |
| October 22, 2026 | 128.18M |
| October 21, 2026 | 130.65M |
| October 20, 2026 | 129.21M |
| October 19, 2026 | 130.69M |
| October 16, 2026 | 131.05M |
| October 15, 2026 | 130.04M |
| October 14, 2026 | 133.33M |
| October 13, 2026 | 133.92M |
| October 12, 2026 | 137.29M |
| October 09, 2026 | 137.84M |
| October 08, 2026 | 136.59M |
| October 07, 2026 | 138.86M |
| October 05, 2026 | 129.69M |
| October 02, 2026 | 127.84M |
| October 01, 2026 | 126.52M |
| September 30, 2026 | 126.58M |
| September 29, 2026 | 126.67M |
| September 28, 2026 | 126.93M |
| September 25, 2026 | 128.87M |
| September 24, 2026 | 128.46M |
| September 23, 2026 | 129.17M |
| September 22, 2026 | 128.61M |
| September 21, 2026 | 127.89M |
| September 18, 2026 | 126.39M |
| Date | Value |
|---|---|
| September 17, 2026 | 130.58M |
| September 16, 2026 | 129.95M |
| September 15, 2026 | 129.46M |
| September 14, 2026 | 130.05M |
| September 11, 2026 | 132.25M |
| September 10, 2026 | 133.67M |
| September 09, 2026 | 135.21M |
| September 08, 2026 | 135.21M |
| September 04, 2026 | 132.33M |
| September 03, 2026 | 130.72M |
| September 02, 2026 | 130.87M |
| September 01, 2026 | 131.85M |
| August 31, 2026 | 131.39M |
| August 28, 2026 | 130.64M |
| August 27, 2026 | 131.30M |
| August 26, 2026 | 131.30M |
| August 25, 2026 | 130.34M |
| August 24, 2026 | 129.86M |
| August 21, 2026 | 131.54M |
| August 20, 2026 | 128.90M |
| August 19, 2026 | 126.60M |
| August 18, 2026 | 128.66M |
| August 17, 2026 | 129.95M |
| August 14, 2026 | 129.88M |
| August 13, 2026 | 129.53M |
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
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