First Trust AAA CMBS ETF (CAAA)
20.03
+0.01
(+0.05%)
USD |
NYSEARCA |
Nov 06, 16:00
20.03
0.00 (0.00%)
After-Hours: 20:00
CAAA Total Assets Under Management : 34.91M for Nov. 4, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2026 | 34.91M |
| November 03, 2026 | 34.82M |
| November 02, 2026 | 34.87M |
| October 30, 2026 | 34.85M |
| October 29, 2026 | 34.77M |
| October 28, 2026 | 34.65M |
| October 27, 2026 | 34.66M |
| October 26, 2026 | 34.68M |
| October 23, 2026 | 34.69M |
| October 22, 2026 | 34.74M |
| October 21, 2026 | 34.51M |
| October 20, 2026 | 34.54M |
| October 19, 2026 | 34.67M |
| October 16, 2026 | 34.73M |
| October 15, 2026 | 34.71M |
| October 14, 2026 | 34.58M |
| October 13, 2026 | 34.59M |
| October 12, 2026 | 34.56M |
| October 09, 2026 | 34.56M |
| October 08, 2026 | 34.60M |
| October 07, 2026 | 34.56M |
| October 06, 2026 | 34.54M |
| October 05, 2026 | 34.49M |
| October 02, 2026 | 34.51M |
| October 01, 2026 | 34.58M |
| Date | Value |
|---|---|
| September 30, 2026 | 34.47M |
| September 29, 2026 | 34.50M |
| September 28, 2026 | 34.50M |
| September 25, 2026 | 34.60M |
| September 24, 2026 | 34.54M |
| September 23, 2026 | 34.58M |
| September 22, 2026 | 34.89M |
| September 21, 2026 | 34.88M |
| September 18, 2026 | 34.84M |
| September 17, 2026 | 34.93M |
| September 16, 2026 | 34.81M |
| September 15, 2026 | 34.86M |
| September 14, 2026 | 34.88M |
| September 11, 2026 | 34.90M |
| September 10, 2026 | 34.96M |
| September 09, 2026 | 35.12M |
| September 08, 2026 | 35.17M |
| September 04, 2026 | 35.20M |
| September 03, 2026 | 35.23M |
| September 02, 2026 | 35.17M |
| September 01, 2026 | 35.14M |
| August 31, 2026 | 35.19M |
| August 28, 2026 | 35.22M |
| August 27, 2026 | 35.33M |
| August 26, 2026 | 35.33M |
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
| iShares CMBS ETF | 445.47M |
| Alternative Access First Priority CLO Bond ETF | 72.42M |
| DoubleLine Commercial Real Estate Debt ETF | 433.01M |
| Principal CLO ETF | 15.04M |
| Northern Trust Disciplined Duration MBS ETF | 89.04M |