Panagram AAA CLO ETF (CLOX)
25.57
+0.01
(+0.04%)
USD |
NYSEARCA |
Jun 18, 16:00
25.55
-0.02
(-0.08%)
After-Hours: 20:00
CLOX Share Class Assets Under Management: 58.59M for June 18, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| June 18, 2024 | 58.59M |
| June 17, 2024 | 58.57M |
| June 14, 2024 | 58.56M |
| June 13, 2024 | 58.53M |
| June 12, 2024 | 58.52M |
| June 11, 2024 | 58.51M |
| June 10, 2024 | 58.50M |
| June 07, 2024 | 58.49M |
| June 06, 2024 | 58.46M |
| June 05, 2024 | 58.45M |
| June 04, 2024 | 58.44M |
| June 03, 2024 | 58.75M |
| May 31, 2024 | 57.45M |
| May 30, 2024 | 57.44M |
| May 29, 2024 | 57.43M |
| May 28, 2024 | 57.42M |
| May 24, 2024 | 57.41M |
| May 23, 2024 | 57.37M |
| May 22, 2024 | 57.36M |
| May 21, 2024 | 57.35M |
| May 20, 2024 | 57.34M |
| May 17, 2024 | 57.33M |
| May 16, 2024 | 56.01M |
| May 15, 2024 | 56.00M |
| May 14, 2024 | 55.99M |
| Date | Value |
|---|---|
| May 13, 2024 | 54.70M |
| May 10, 2024 | 54.67M |
| May 09, 2024 | 54.65M |
| May 08, 2024 | 54.62M |
| May 07, 2024 | 54.61M |
| May 06, 2024 | 54.60M |
| May 03, 2024 | 53.31M |
| May 02, 2024 | 53.27M |
| May 01, 2024 | 53.57M |
| April 30, 2024 | 53.56M |
| April 29, 2024 | 53.56M |
| April 26, 2024 | 53.55M |
| April 25, 2024 | 53.53M |
| April 24, 2024 | 53.51M |
| April 23, 2024 | 53.50M |
| April 22, 2024 | 53.49M |
| April 19, 2024 | 53.45M |
| April 18, 2024 | 53.42M |
| April 17, 2024 | 53.40M |
| April 16, 2024 | 53.39M |
| April 15, 2024 | 52.11M |
| April 12, 2024 | 52.09M |
| April 11, 2024 | 52.06M |
| April 10, 2024 | 54.58M |
| April 09, 2024 | 54.57M |
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.
Share Class Assets Under Management Range, Past 5 Years
25.00
Minimum
Jul 18 2023
58.75M
Maximum
Jun 03 2024
46.21M
Average
45.65M
Median
Dec 05 2023