OneAscent Capital Opportunities Fund (OACOX)
11.51
0.00 (0.00%)
USD |
Aug 25 2026
OACOX Total Assets Under Management: 32.18M for March 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 31, 2026 | 32.18M |
| February 28, 2026 | 31.53M |
| January 31, 2026 | 30.26M |
| December 31, 2025 | 29.39M |
| November 30, 2025 | 26.56M |
| October 31, 2025 | 25.29M |
| September 30, 2025 | 24.31M |
| August 31, 2025 | 23.66M |
| July 31, 2025 | 20.77M |
| Date | Value |
|---|---|
| June 30, 2025 | 17.44M |
| May 31, 2025 | 16.76M |
| April 30, 2025 | 7.825M |
| March 31, 2025 | 4.441M |
| February 28, 2025 | 1.920M |
| January 31, 2025 | 112312.5 |
| December 31, 2024 | 100667.8 |
| November 30, 2024 | 100000.0 |
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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