VanEck CLO ETF (CLOI)
52.81
-0.05
(-0.09%)
USD |
NYSEARCA |
Jun 14, 16:00
52.84
+0.03
(+0.06%)
After-Hours: 20:00
CLOI Total Assets Under Management: 369.91M for June 14, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 14, 2024 | 369.91M |
| June 13, 2024 | 369.75M |
| June 12, 2024 | 369.68M |
| June 11, 2024 | 369.61M |
| June 10, 2024 | 364.25M |
| June 07, 2024 | 364.04M |
| June 06, 2024 | 363.98M |
| June 05, 2024 | 363.94M |
| June 04, 2024 | 363.87M |
| June 03, 2024 | 363.88M |
| May 31, 2024 | 365.69M |
| May 30, 2024 | 365.54M |
| May 29, 2024 | 365.47M |
| May 28, 2024 | 365.39M |
| May 24, 2024 | 365.11M |
| May 23, 2024 | 365.05M |
| May 22, 2024 | 354.43M |
| May 21, 2024 | 354.23M |
| May 20, 2024 | 354.24M |
| May 17, 2024 | 354.04M |
| May 16, 2024 | 353.81M |
| May 15, 2024 | 353.67M |
| May 14, 2024 | 353.56M |
| May 13, 2024 | 348.16M |
| May 10, 2024 | 337.35M |
| Date | Value |
|---|---|
| May 09, 2024 | 321.48M |
| May 08, 2024 | 321.23M |
| May 07, 2024 | 321.22M |
| May 06, 2024 | 321.14M |
| May 03, 2024 | 320.82M |
| May 02, 2024 | 320.74M |
| May 01, 2024 | 320.68M |
| April 30, 2024 | 322.00M |
| April 29, 2024 | 321.94M |
| April 26, 2024 | 321.76M |
| April 25, 2024 | 321.75M |
| April 24, 2024 | 321.74M |
| April 23, 2024 | 321.67M |
| April 22, 2024 | 316.40M |
| April 19, 2024 | 295.17M |
| April 18, 2024 | 295.10M |
| April 17, 2024 | 295.13M |
| April 16, 2024 | 295.10M |
| April 15, 2024 | 295.05M |
| April 12, 2024 | 289.57M |
| April 11, 2024 | 289.51M |
| April 10, 2024 | 289.30M |
| April 09, 2024 | 289.25M |
| April 08, 2024 | 289.15M |
| April 05, 2024 | 289.00M |
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
50.00
Minimum
Jun 21 2022
369.91M
Maximum
Jun 14 2024
129.08M
Average
89.99M
Median
Total Assets Under Management Benchmarks
| PGIM AAA CLO ETF | 201.23M |
| ClearShares Ultra-Short Maturity ETF | 155.51M |
| T. Rowe Price Ultra Short-Term Bond ETF | 165.79M |
| NEOS Enhanced Income CA Alt ETF | 452.65M |
| Angel Oak UltraShort Income ETF | 439.66M |