Alternative Access First Priority CLO Bond ETF (AAA)
24.95
-0.03
(-0.12%)
USD |
NYSEARCA |
Sep 16, 16:00
AAA 1 Year Fund Level Flows : 20.49M for Aug. 31, 2026, midnight
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 |
|---|---|
| August 31, 2026 | 20.49M |
| July 31, 2026 | 316903.0 |
| June 30, 2026 | 319203.0 |
| May 29, 2026 | -4.701M |
| April 30, 2026 | -4.757M |
| March 31, 2026 | -7.086M |
| February 27, 2026 | -2.134M |
| January 30, 2026 | 7.874M |
| December 31, 2025 | 12.92M |
| November 28, 2025 | 15.47M |
| October 31, 2025 | 18.02M |
| September 30, 2025 | 18.09M |
| August 29, 2025 | 18.15M |
| July 31, 2025 | 18.24M |
| June 30, 2025 | 18.26M |
| May 30, 2025 | 18.32M |
| April 30, 2025 | 18.40M |
| March 31, 2025 | 28.44M |
| February 28, 2025 | 26.05M |
| January 31, 2025 | 16.12M |
| December 31, 2024 | 13.69M |
| November 29, 2024 | 13.67M |
| October 31, 2024 | 13.72M |
| September 30, 2024 | 13.80M |
| August 30, 2024 | 13.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 13.95M |
| June 28, 2024 | 14.04M |
| May 31, 2024 | 14.12M |
| April 30, 2024 | 14.22M |
| March 29, 2024 | 9.326M |
| February 29, 2024 | 6.848M |
| January 31, 2024 | 6.897M |
| December 29, 2023 | 4.464M |
| November 30, 2023 | 2.033M |
| October 31, 2023 | -427483.0 |
| September 29, 2023 | -412147.0 |
| August 31, 2023 | -435348.0 |
| July 31, 2023 | -368889.0 |
| June 30, 2023 | -2.779M |
| May 31, 2023 | -2.758M |
| April 28, 2023 | -2.732M |
| March 31, 2023 | -2.740M |
| February 28, 2023 | -2.678M |
| January 31, 2023 | -2.652M |
| December 30, 2022 | -2.652M |
| November 30, 2022 | -2.605M |
| October 31, 2022 | -2.587M |
| September 30, 2022 | -2.573M |
| August 31, 2022 | -2.550M |
| July 29, 2022 | -2.550M |
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
| Principal CLO ETF | -- |
| Hartford AAA CLO ETF | -3.358M |
| Janus Henderson AAA CLO ETF | 3.941B |
| VanEck CLO ETF | 317.87M |
| iShares AAA CLO Active ETF | 1.034B |