Eldridge AAA CLO ETF (CLOX)
25.59
-0.01
(-0.04%)
USD |
NYSEARCA |
Oct 27, 16:00
25.59
0.00 (0.00%)
After-Hours: 20:00
CLOX Total Assets Under Management : 348.79M for Oct. 26, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 348.79M |
| October 23, 2026 | 348.76M |
| October 22, 2026 | 348.61M |
| October 21, 2026 | 348.55M |
| October 20, 2026 | 348.50M |
| October 19, 2026 | 342.05M |
| October 16, 2026 | 342.01M |
| October 15, 2026 | 341.89M |
| October 14, 2026 | 341.86M |
| October 13, 2026 | 339.30M |
| October 12, 2026 | 339.26M |
| October 09, 2026 | 336.66M |
| October 08, 2026 | 336.55M |
| October 07, 2026 | 336.50M |
| October 05, 2026 | 321.07M |
| October 02, 2026 | 321.02M |
| October 01, 2026 | 320.95M |
| September 30, 2026 | 320.92M |
| September 29, 2026 | 320.90M |
| September 28, 2026 | 320.89M |
| September 25, 2026 | 320.91M |
| September 24, 2026 | 320.81M |
| September 23, 2026 | 320.83M |
| September 22, 2026 | 320.76M |
| September 21, 2026 | 320.72M |
| Date | Value |
|---|---|
| September 18, 2026 | 320.68M |
| September 17, 2026 | 320.56M |
| September 16, 2026 | 320.52M |
| September 15, 2026 | 320.46M |
| September 14, 2026 | 320.43M |
| September 11, 2026 | 320.38M |
| September 10, 2026 | 320.28M |
| September 09, 2026 | 320.23M |
| September 08, 2026 | 320.19M |
| September 04, 2026 | 320.14M |
| September 03, 2026 | 319.97M |
| September 02, 2026 | 319.94M |
| September 01, 2026 | 321.22M |
| August 31, 2026 | 321.17M |
| August 28, 2026 | 321.13M |
| August 27, 2026 | 320.98M |
| August 26, 2026 | 320.93M |
| August 25, 2026 | 322.14M |
| August 24, 2026 | 322.08M |
| August 21, 2026 | 323.31M |
| August 20, 2026 | 323.17M |
| August 19, 2026 | 323.14M |
| August 18, 2026 | 323.09M |
| August 17, 2026 | 323.04M |
| August 14, 2026 | 323.02M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Hartford AAA CLO ETF | 165.78M |
| Palmer Square CLO Senior Debt ETF | 248.07M |
| VanEck AA-BB CLO ETF | 201.28M |
| BondBloxx Private Credit CLO ETF | 266.01M |
| Nuveen AA-BBB CLO ETF | 243.80M |