VanEck CLO ETF (CLOI)
52.82
+0.03
(+0.06%)
USD |
NYSEARCA |
Oct 06, 16:00
52.82
0.00 (0.00%)
After-Hours: 20:00
CLOI 1 Year Fund Level Flows : 348.49M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 348.49M |
| August 31, 2026 | 317.87M |
| July 31, 2026 | 403.71M |
| June 30, 2026 | 314.56M |
| May 29, 2026 | 235.73M |
| April 30, 2026 | 199.29M |
| March 31, 2026 | 236.70M |
| February 27, 2026 | 354.05M |
| January 30, 2026 | 456.62M |
| December 31, 2025 | 472.54M |
| November 28, 2025 | 448.67M |
| October 31, 2025 | 567.99M |
| September 30, 2025 | 639.65M |
| August 29, 2025 | 663.79M |
| July 31, 2025 | 571.25M |
| June 30, 2025 | 610.77M |
| May 30, 2025 | 629.73M |
| April 30, 2025 | 696.31M |
| March 31, 2025 | 694.43M |
| February 28, 2025 | 649.32M |
| Date | Value |
|---|---|
| January 31, 2025 | 550.92M |
| December 31, 2024 | 524.40M |
| November 29, 2024 | 483.97M |
| October 31, 2024 | 400.80M |
| September 30, 2024 | 338.59M |
| August 30, 2024 | 297.33M |
| July 31, 2024 | 304.36M |
| June 28, 2024 | 268.89M |
| May 31, 2024 | 269.91M |
| April 30, 2024 | 244.47M |
| March 29, 2024 | 208.88M |
| February 29, 2024 | 209.68M |
| January 31, 2024 | 205.41M |
| December 29, 2023 | 200.12M |
| November 30, 2023 | 202.16M |
| October 31, 2023 | 166.56M |
| September 29, 2023 | 130.85M |
| August 31, 2023 | 89.86M |
| July 31, 2023 | 85.11M |
| June 30, 2023 | 70.03M |
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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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Janus Henderson AAA CLO ETF | 4.502B |
| iShares AAA CLO Active ETF | 925.70M |
| PGIM AAA CLO ETF | 8.947B |
| Hartford AAA CLO ETF | 29.80M |
| Alternative Access First Priority CLO Bond ETF | 25.43M |