CLOI Share Class Assets Under Management Trends

VanEck CLO ETF (CLOI)

53.03 +0.03 (+0.06%) USD | NYSEARCA | Sep 27, 16:00

53.04 +0.01 (+0.02%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2022. Upgrade now.

Date	Value
September 26, 2024	487.30M
September 25, 2024	487.24M
September 24, 2024	487.12M
September 23, 2024	481.75M
September 20, 2024	455.06M
September 19, 2024	454.91M
September 18, 2024	454.82M
September 17, 2024	454.74M
September 16, 2024	444.09M
September 13, 2024	443.85M
September 12, 2024	443.79M
September 11, 2024	443.66M
September 10, 2024	443.58M
September 09, 2024	443.49M
September 06, 2024	443.29M
September 05, 2024	443.21M
September 04, 2024	443.11M
September 03, 2024	442.99M
August 30, 2024	439.98M
August 29, 2024	439.76M
August 28, 2024	439.60M
August 27, 2024	439.53M
August 26, 2024	439.45M
August 23, 2024	439.22M
August 22, 2024	439.16M

Date	Value
August 21, 2024	438.97M
August 20, 2024	438.69M
August 19, 2024	438.59M
August 16, 2024	438.31M
August 15, 2024	438.23M
August 14, 2024	437.70M
August 13, 2024	437.53M
August 12, 2024	437.43M
August 09, 2024	437.17M
August 08, 2024	437.08M
August 07, 2024	436.86M
August 06, 2024	436.91M
August 05, 2024	437.15M
August 02, 2024	437.52M
August 01, 2024	437.46M
July 31, 2024	439.64M
July 30, 2024	434.26M
July 29, 2024	428.88M
July 26, 2024	428.64M
July 25, 2024	428.62M
July 24, 2024	428.54M
July 23, 2024	428.44M
July 22, 2024	428.51M
July 19, 2024	428.27M
July 18, 2024	428.21M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

50.00

Minimum

Jun 21 2022

487.30M

Maximum

Sep 26 2024

166.35M

Average

113.87M

Median

Aug 11 2023

Share Class Assets Under Management Benchmarks