iShares AAA CLO Active ETF (CLOA)
51.78
+0.02
(+0.04%)
USD |
NASDAQ |
Oct 07, 11:51
CLOA 1 Year Fund Level Flows : 925.70M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 925.70M |
| August 31, 2026 | 1.034B |
| July 31, 2026 | 1.100B |
| June 30, 2026 | 1.224B |
| May 29, 2026 | 1.244B |
| April 30, 2026 | 1.201B |
| March 31, 2026 | 1.096B |
| February 27, 2026 | 776.78M |
| January 30, 2026 | 717.21M |
| December 31, 2025 | 670.41M |
| November 28, 2025 | 800.70M |
| October 31, 2025 | 830.23M |
| September 30, 2025 | 807.32M |
| August 29, 2025 | 674.90M |
| July 31, 2025 | 589.23M |
| June 30, 2025 | 570.83M |
| May 30, 2025 | 531.88M |
| Date | Value |
|---|---|
| April 30, 2025 | 549.98M |
| March 31, 2025 | 645.94M |
| February 28, 2025 | 617.55M |
| January 31, 2025 | 573.53M |
| December 31, 2024 | 568.20M |
| November 29, 2024 | 537.41M |
| October 31, 2024 | 477.67M |
| September 30, 2024 | 412.58M |
| August 30, 2024 | 378.36M |
| July 31, 2024 | 349.03M |
| June 28, 2024 | 267.48M |
| May 31, 2024 | 232.37M |
| April 30, 2024 | 181.52M |
| March 29, 2024 | 78.91M |
| February 29, 2024 | 68.88M |
| January 31, 2024 | 53.70M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks
| Janus Henderson AAA CLO ETF | 4.502B |
| VanEck CLO ETF | 348.49M |
| PGIM AAA CLO ETF | 8.947B |
| Hartford AAA CLO ETF | 29.80M |
| Alternative Access First Priority CLO Bond ETF | 25.43M |