VanEck CLO ETF (CLOI)
52.89
0.00 (0.00%)
USD |
NYSEARCA |
Sep 15, 16:00
52.89
0.00 (0.00%)
After-Hours: 20:00
CLOI Total Assets Under Management : 1.629B for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 1.629B |
| September 14, 2026 | 1.560B |
| September 11, 2026 | 1.544B |
| September 10, 2026 | 1.543B |
| September 09, 2026 | 1.543B |
| September 08, 2026 | 1.543B |
| September 04, 2026 | 1.537B |
| September 03, 2026 | 1.537B |
| September 02, 2026 | 1.537B |
| September 01, 2026 | 1.536B |
| August 31, 2026 | 1.543B |
| August 28, 2026 | 1.542B |
| August 27, 2026 | 1.542B |
| August 26, 2026 | 1.536B |
| August 25, 2026 | 1.536B |
| August 24, 2026 | 1.536B |
| August 21, 2026 | 1.535B |
| August 20, 2026 | 1.535B |
| August 19, 2026 | 1.535B |
| August 18, 2026 | 1.534B |
| August 17, 2026 | 1.534B |
| August 14, 2026 | 1.533B |
| August 13, 2026 | 1.533B |
| August 12, 2026 | 1.532B |
| August 11, 2026 | 1.532B |
| Date | Value |
|---|---|
| August 10, 2026 | 1.532B |
| August 07, 2026 | 1.531B |
| August 06, 2026 | 1.531B |
| August 05, 2026 | 1.531B |
| August 04, 2026 | 1.531B |
| August 03, 2026 | 1.530B |
| July 31, 2026 | 1.531B |
| July 30, 2026 | 1.509B |
| July 29, 2026 | 1.509B |
| July 28, 2026 | 1.509B |
| July 27, 2026 | 1.503B |
| July 24, 2026 | 1.492B |
| July 23, 2026 | 1.487B |
| July 22, 2026 | 1.486B |
| July 21, 2026 | 1.486B |
| July 20, 2026 | 1.481B |
| July 17, 2026 | 1.480B |
| July 16, 2026 | 1.474B |
| July 15, 2026 | 1.469B |
| July 14, 2026 | 1.463B |
| July 13, 2026 | 1.463B |
| July 10, 2026 | 1.463B |
| July 09, 2026 | 1.462B |
| July 08, 2026 | 1.452B |
| July 07, 2026 | 1.451B |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Janus Henderson AAA CLO ETF | 30.94B |
| iShares AAA CLO Active ETF | 2.284B |
| PGIM AAA CLO ETF | 12.94B |
| Hartford AAA CLO ETF | 112.96M |
| Alternative Access First Priority CLO Bond ETF | 67.55M |