VanEck CLO ETF (CLOI)
52.98
+0.02
(+0.03%)
USD |
NYSEARCA |
Nov 14, 16:00
52.98
0.00 (0.00%)
After-Hours: 20:00
CLOI Total Assets Under Management: 682.86M for Nov. 13, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 13, 2024 | 682.86M |
| November 12, 2024 | 666.82M |
| November 11, 2024 | 666.74M |
| November 08, 2024 | 655.85M |
| November 07, 2024 | 655.73M |
| November 06, 2024 | 655.45M |
| November 05, 2024 | 650.05M |
| November 04, 2024 | 623.50M |
| November 01, 2024 | 623.22M |
| October 31, 2024 | 625.98M |
| October 30, 2024 | 625.84M |
| October 29, 2024 | 625.70M |
| October 28, 2024 | 620.23M |
| October 25, 2024 | 619.91M |
| October 24, 2024 | 619.71M |
| October 23, 2024 | 609.01M |
| October 22, 2024 | 608.92M |
| October 21, 2024 | 608.87M |
| October 18, 2024 | 603.21M |
| October 17, 2024 | 603.12M |
| October 16, 2024 | 587.11M |
| October 15, 2024 | 586.97M |
| October 14, 2024 | 586.83M |
| October 11, 2024 | 570.74M |
| October 10, 2024 | 570.70M |
| Date | Value |
|---|---|
| October 09, 2024 | 570.71M |
| October 08, 2024 | 570.58M |
| October 07, 2024 | 570.41M |
| October 04, 2024 | 564.88M |
| October 03, 2024 | 543.70M |
| October 02, 2024 | 533.06M |
| October 01, 2024 | 522.42M |
| September 30, 2024 | 524.85M |
| September 27, 2024 | 487.41M |
| 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 |
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
682.86M
Maximum
Nov 13 2024
190.78M
Average
119.62M
Median
Aug 31 2023
Total Assets Under Management Benchmarks
| PGIM AAA CLO ETF | 1.049B |
| SPDR® Blmbg 1-3 Mth T-Bill ETF | 34.17B |
| SPDR® Bloomberg 3-12 Mth TBill ETF | 3.255B |
| iShares AAA CLO Active ETF | 554.26M |
| SPDR® SSgA Ultra Short Term Bond ETF | 534.04M |