Alternative Access First Priority CLO Bond ETF (AAA)
24.95
+0.03
(+0.12%)
USD |
NYSEARCA |
Aug 25, 16:00
24.95
0.00 (0.00%)
After-Hours: 18:59
AAA Total Assets Under Management : 65.08M for Aug. 24, 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 |
|---|---|
| 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 |
| August 13, 2026 | 64.98M |
| August 12, 2026 | 64.96M |
| August 11, 2026 | 44.96M |
| August 10, 2026 | 44.95M |
| August 07, 2026 | 44.94M |
| August 06, 2026 | 44.93M |
| August 05, 2026 | 44.93M |
| August 04, 2026 | 44.92M |
| August 03, 2026 | 44.91M |
| July 31, 2026 | 44.90M |
| July 30, 2026 | 45.06M |
| July 29, 2026 | 45.06M |
| July 28, 2026 | 45.06M |
| July 27, 2026 | 45.05M |
| July 24, 2026 | 45.04M |
| July 23, 2026 | 45.03M |
| July 22, 2026 | 45.02M |
| July 21, 2026 | 45.02M |
| Date | Value |
|---|---|
| July 20, 2026 | 45.01M |
| July 17, 2026 | 44.99M |
| July 16, 2026 | 44.99M |
| July 15, 2026 | 44.98M |
| July 14, 2026 | 44.98M |
| July 13, 2026 | 44.97M |
| July 10, 2026 | 44.96M |
| July 09, 2026 | 44.95M |
| July 08, 2026 | 44.95M |
| July 07, 2026 | 44.94M |
| July 06, 2026 | 44.93M |
| July 02, 2026 | 44.92M |
| July 01, 2026 | 44.91M |
| June 30, 2026 | 44.91M |
| June 29, 2026 | 45.05M |
| June 26, 2026 | 45.04M |
| June 25, 2026 | 45.03M |
| June 24, 2026 | 45.03M |
| June 23, 2026 | 45.03M |
| June 22, 2026 | 40.02M |
| June 18, 2026 | 40.01M |
| June 17, 2026 | 40.00M |
| June 16, 2026 | 39.99M |
| June 15, 2026 | 39.99M |
| June 12, 2026 | 39.98M |
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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Minimum
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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 |
| Fidelity AAA CLO ETF | 95.54M |
| Hartford AAA CLO ETF | 111.11M |
| Janus Henderson AAA CLO ETF | 30.15B |
| iShares AAA CLO Active ETF | 2.291B |