Alternative Access First Priority CLO Bond ETF (AAA)
24.77
-0.12
(-0.48%)
USD |
NYSEARCA |
Oct 26, 16:00
24.76
-0.01
(-0.04%)
Pre-Market: 20:00
AAA Total Assets Under Management : 72.59M for Oct. 26, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 72.59M |
| October 23, 2026 | 72.56M |
| October 22, 2026 | 72.55M |
| October 21, 2026 | 72.54M |
| October 20, 2026 | 72.54M |
| October 19, 2026 | 72.54M |
| October 16, 2026 | 72.51M |
| October 15, 2026 | 72.50M |
| October 14, 2026 | 72.49M |
| October 13, 2026 | 72.49M |
| October 12, 2026 | 72.48M |
| October 09, 2026 | 69.95M |
| October 08, 2026 | 69.95M |
| October 07, 2026 | 69.94M |
| October 05, 2026 | 69.91M |
| October 02, 2026 | 69.88M |
| October 01, 2026 | 69.88M |
| September 30, 2026 | 69.86M |
| September 29, 2026 | 70.11M |
| September 28, 2026 | 70.14M |
| September 25, 2026 | 70.13M |
| September 24, 2026 | 70.14M |
| September 23, 2026 | 70.14M |
| September 22, 2026 | 70.13M |
| September 21, 2026 | 67.61M |
| Date | Value |
|---|---|
| September 18, 2026 | 67.58M |
| September 17, 2026 | 67.57M |
| September 16, 2026 | 67.56M |
| September 15, 2026 | 67.55M |
| September 14, 2026 | 67.55M |
| September 11, 2026 | 67.53M |
| September 10, 2026 | 65.01M |
| September 09, 2026 | 65.00M |
| September 08, 2026 | 64.99M |
| September 04, 2026 | 64.96M |
| September 03, 2026 | 64.95M |
| September 02, 2026 | 64.94M |
| September 01, 2026 | 64.93M |
| August 31, 2026 | 64.92M |
| August 28, 2026 | 65.13M |
| August 27, 2026 | 65.11M |
| August 26, 2026 | 65.11M |
| August 25, 2026 | 65.10M |
| August 24, 2026 | 65.08M |
| August 21, 2026 | 65.06M |
| August 20, 2026 | 65.05M |
| August 19, 2026 | 65.05M |
| August 18, 2026 | 65.02M |
| August 17, 2026 | 65.01M |
| August 14, 2026 | 64.98M |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Principal CLO ETF | 15.08M |
| Hartford AAA CLO ETF | 165.78M |
| Janus Henderson AAA CLO ETF | 32.52B |
| iShares AAA CLO Active ETF | 2.792B |
| PGIM AAA CLO ETF | 14.96B |