Alternative AccessFirstPriorityCLO BdETF (AAA)
25.11
+0.05
(+0.20%)
USD |
NYSEARCA |
Sep 20, 15:31
AAA Total Assets Under Management: 22.52M for Sept. 18, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 18, 2024 | 22.52M |
| September 17, 2024 | 22.51M |
| September 16, 2024 | 22.50M |
| September 13, 2024 | 22.49M |
| September 12, 2024 | 22.49M |
| September 11, 2024 | 22.48M |
| September 10, 2024 | 22.48M |
| September 09, 2024 | 22.49M |
| September 06, 2024 | 22.48M |
| September 05, 2024 | 22.48M |
| September 04, 2024 | 22.48M |
| September 03, 2024 | 22.47M |
| August 30, 2024 | 22.46M |
| August 29, 2024 | 22.57M |
| August 28, 2024 | 22.57M |
| August 27, 2024 | 22.56M |
| August 26, 2024 | 22.56M |
| August 23, 2024 | 22.55M |
| August 22, 2024 | 22.54M |
| August 21, 2024 | 22.53M |
| August 20, 2024 | 22.53M |
| August 19, 2024 | 22.52M |
| August 16, 2024 | 22.51M |
| August 15, 2024 | 22.51M |
| August 14, 2024 | 22.50M |
| Date | Value |
|---|---|
| August 13, 2024 | 22.50M |
| August 12, 2024 | 22.49M |
| August 09, 2024 | 22.48M |
| August 08, 2024 | 22.47M |
| August 07, 2024 | 22.47M |
| August 06, 2024 | 22.47M |
| August 05, 2024 | 22.47M |
| August 02, 2024 | 22.47M |
| August 01, 2024 | 22.47M |
| July 31, 2024 | 22.46M |
| July 30, 2024 | 22.59M |
| July 29, 2024 | 22.59M |
| July 26, 2024 | 22.57M |
| July 25, 2024 | 22.57M |
| July 24, 2024 | 22.56M |
| July 23, 2024 | 22.56M |
| July 22, 2024 | 22.56M |
| July 19, 2024 | 22.54M |
| July 18, 2024 | 22.54M |
| July 17, 2024 | 22.54M |
| July 16, 2024 | 22.53M |
| July 15, 2024 | 22.53M |
| July 12, 2024 | 22.51M |
| July 11, 2024 | 22.52M |
| July 10, 2024 | 22.51M |
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
3.00M
Minimum
Sep 08 2020
22.61M
Maximum
May 30 2024
10.84M
Average
9.989M
Median