Eldridge BBB-B CLO ETF (CLOZ)
26.20
+0.02
(+0.06%)
USD |
NYSEARCA |
Oct 21, 16:00
26.20
0.00 (0.00%)
After-Hours: 19:54
CLOZ Total Assets Under Management : 780.72M for Oct. 20, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 20, 2026 | 780.72M |
| October 19, 2026 | 780.62M |
| October 16, 2026 | 780.54M |
| October 15, 2026 | 780.68M |
| October 14, 2026 | 780.71M |
| October 13, 2026 | 782.65M |
| October 12, 2026 | 782.42M |
| October 09, 2026 | 782.35M |
| October 08, 2026 | 781.95M |
| October 07, 2026 | 782.02M |
| October 05, 2026 | 781.58M |
| October 02, 2026 | 781.44M |
| October 01, 2026 | 786.08M |
| September 30, 2026 | 786.66M |
| September 29, 2026 | 787.25M |
| September 28, 2026 | 787.49M |
| September 25, 2026 | 787.85M |
| September 24, 2026 | 787.76M |
| September 23, 2026 | 787.72M |
| September 22, 2026 | 787.51M |
| September 21, 2026 | 787.19M |
| September 18, 2026 | 787.00M |
| September 17, 2026 | 786.31M |
| September 16, 2026 | 786.17M |
| September 15, 2026 | 791.16M |
| Date | Value |
|---|---|
| September 14, 2026 | 790.85M |
| September 11, 2026 | 789.93M |
| September 10, 2026 | 789.04M |
| September 09, 2026 | 788.81M |
| September 08, 2026 | 793.88M |
| September 04, 2026 | 801.56M |
| September 03, 2026 | 800.88M |
| September 02, 2026 | 800.65M |
| September 01, 2026 | 805.15M |
| August 31, 2026 | 804.82M |
| August 28, 2026 | 804.56M |
| August 27, 2026 | 804.07M |
| August 26, 2026 | 803.90M |
| August 25, 2026 | 803.56M |
| August 24, 2026 | 803.45M |
| August 21, 2026 | 803.20M |
| August 20, 2026 | 802.73M |
| August 19, 2026 | 802.46M |
| August 18, 2026 | 802.29M |
| August 17, 2026 | 801.35M |
| August 14, 2026 | 801.10M |
| August 13, 2026 | 800.91M |
| August 12, 2026 | 800.73M |
| August 11, 2026 | 800.29M |
| August 10, 2026 | 800.20M |
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
| Invesco AAA CLO Floating Rate Note ETF | 612.84M |
| TCW AAA CLO ETF | 584.19M |
| iShares AAA CLO Active ETF | 2.781B |
| BondBloxx Private Credit CLO ETF | 262.95M |
| iShares BBB-B CLO Active ETF | 113.80M |