First Trust AAA CMBS ETF (CAAA)
20.24
+0.06
(+0.32%)
USD |
NYSEARCA |
Aug 25, 16:00
20.24
0.00 (0.00%)
After-Hours: 17:16
CAAA Total Assets Under Management : 35.27M 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 | 35.27M |
| August 21, 2026 | 35.26M |
| August 20, 2026 | 35.30M |
| August 19, 2026 | 35.46M |
| August 18, 2026 | 35.40M |
| August 17, 2026 | 35.38M |
| August 14, 2026 | 35.40M |
| August 13, 2026 | 35.45M |
| August 12, 2026 | 35.35M |
| August 11, 2026 | 35.32M |
| August 10, 2026 | 35.30M |
| August 07, 2026 | 35.37M |
| August 06, 2026 | 35.32M |
| August 05, 2026 | 35.38M |
| August 04, 2026 | 35.36M |
| August 03, 2026 | 35.27M |
| July 31, 2026 | 35.19M |
| July 30, 2026 | 35.28M |
| July 29, 2026 | 35.27M |
| July 28, 2026 | 35.28M |
| July 27, 2026 | 35.22M |
| July 24, 2026 | 35.18M |
| July 23, 2026 | 35.15M |
| July 22, 2026 | 35.20M |
| July 21, 2026 | 35.24M |
| Date | Value |
|---|---|
| July 20, 2026 | 35.30M |
| July 17, 2026 | 35.51M |
| July 16, 2026 | 35.50M |
| July 15, 2026 | 35.52M |
| July 14, 2026 | 35.44M |
| July 13, 2026 | 35.37M |
| July 10, 2026 | 35.45M |
| July 09, 2026 | 35.49M |
| July 08, 2026 | 35.42M |
| July 07, 2026 | 35.47M |
| July 06, 2026 | 35.55M |
| July 02, 2026 | 35.53M |
| July 01, 2026 | 34.49M |
| June 30, 2026 | 34.49M |
| June 29, 2026 | 34.56M |
| June 26, 2026 | 34.57M |
| June 25, 2026 | 34.52M |
| June 24, 2026 | 34.48M |
| June 23, 2026 | 34.49M |
| June 22, 2026 | 34.46M |
| June 18, 2026 | 34.53M |
| June 17, 2026 | 34.47M |
| June 16, 2026 | 34.57M |
| June 15, 2026 | 34.53M |
| June 12, 2026 | 34.50M |
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 | 471.09M |
| Alternative Access First Priority CLO Bond ETF | 65.08M |
| DoubleLine Commercial Real Estate Debt ETF | 463.26M |
| Fidelity AAA CLO ETF | 95.54M |
| Principal CLO ETF | 15.08M |