BlackRock AAA CLO ETF (CLOA)
51.94
+0.01
(+0.02%)
USD |
NASDAQ |
Jun 28, 16:00
51.94
0.00 (0.00%)
After-Hours: 20:00
CLOA Share Class Assets Under Management: 311.10M for June 28, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
June 28, 2024 | 311.10M |
June 27, 2024 | 295.48M |
June 26, 2024 | 295.41M |
June 25, 2024 | 295.34M |
June 24, 2024 | 295.30M |
June 21, 2024 | 289.97M |
June 20, 2024 | 289.91M |
June 18, 2024 | 289.82M |
June 17, 2024 | 284.55M |
June 14, 2024 | 284.33M |
June 13, 2024 | 284.26M |
June 12, 2024 | 284.21M |
June 11, 2024 | 284.40M |
June 10, 2024 | 284.37M |
June 07, 2024 | 284.21M |
June 06, 2024 | 279.00M |
June 05, 2024 | 278.95M |
June 04, 2024 | 273.69M |
June 03, 2024 | 268.44M |
May 31, 2024 | 269.71M |
May 30, 2024 | 269.63M |
May 29, 2024 | 259.23M |
May 28, 2024 | 254.03M |
May 24, 2024 | 253.91M |
May 23, 2024 | 253.87M |
Date | Value |
---|---|
May 22, 2024 | 253.79M |
May 21, 2024 | 253.53M |
May 20, 2024 | 253.47M |
May 17, 2024 | 253.34M |
May 16, 2024 | 253.32M |
May 15, 2024 | 253.32M |
May 14, 2024 | 253.27M |
May 13, 2024 | 248.07M |
May 10, 2024 | 247.87M |
May 09, 2024 | 242.64M |
May 08, 2024 | 242.54M |
May 07, 2024 | 242.49M |
May 06, 2024 | 242.44M |
May 03, 2024 | 231.99M |
May 02, 2024 | 221.62M |
May 01, 2024 | 221.60M |
April 30, 2024 | 217.38M |
April 29, 2024 | 217.26M |
April 26, 2024 | 217.17M |
April 25, 2024 | 217.09M |
April 24, 2024 | 217.05M |
April 23, 2024 | 217.01M |
April 22, 2024 | 216.97M |
April 19, 2024 | 211.68M |
April 18, 2024 | 211.64M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
20.00M
Minimum
Jan 10 2023
311.10M
Maximum
Jun 28 2024
81.63M
Average
50.98M
Median
Oct 17 2023
Share Class Assets Under Management Benchmarks
iShares Interest Rate Hedged Corp Bd ETF | 372.00M |
PGIM Ultra Short Bond ETF | 7.108B |
Invesco AAA CLO Floating Rate Note ETF | 138.44M |
PIMCO Ultra Short Government Active ETF | 362.97M |
PGIM AAA CLO ETF | 237.51M |