First Trust AAA CMBS ETF (CAAA)
19.74
-0.06
(-0.29%)
USD |
NYSEARCA |
Oct 07, 16:00
CAAA Total Assets Under Management : 34.54M for Oct. 6, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 06, 2026 | 34.54M |
| October 05, 2026 | 34.49M |
| October 02, 2026 | 34.51M |
| October 01, 2026 | 34.58M |
| 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 |
| Date | Value |
|---|---|
| August 31, 2026 | 35.19M |
| August 28, 2026 | 35.22M |
| August 27, 2026 | 35.33M |
| August 26, 2026 | 35.33M |
| August 25, 2026 | 35.37M |
| 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 |
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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Median
Total Assets Under Management Benchmarks
| iShares CMBS ETF | 434.15M |
| Alternative Access First Priority CLO Bond ETF | 69.91M |
| DoubleLine Commercial Real Estate Debt ETF | 441.94M |
| Principal CLO ETF | 15.04M |
| Northern Trust Disciplined Duration MBS ETF | 86.15M |