OneAscent Capital Opportunities Fund (OACOX)
11.55
0.00 (0.00%)
USD |
Sep 18 2026
OACOX 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|
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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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| OnTrack Core Fund Investor | -5.343M |
| Lazard Real Assets Portfolio Open | 365467.0 |
| Hartford Real Asset Fund F | 1.189M |
| Crawford Multi-Asset Income Fund | 34.29M |
| John Hancock Diversified Real Assets Fund NAV | -54.12M |