Eldridge BBB-B CLO ETF (CLOZ)
26.30
-0.01
(-0.04%)
USD |
NYSEARCA |
Jun 10, 16:00
26.32
+0.02
(+0.08%)
Pre-Market: 08:19
CLOZ Total Assets Under Management : 683.47M for June 10, 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 |
|---|---|
| June 10, 2026 | 683.47M |
| June 09, 2026 | 683.55M |
| June 08, 2026 | 683.38M |
| June 05, 2026 | 683.32M |
| June 04, 2026 | 677.99M |
| June 03, 2026 | 677.86M |
| June 02, 2026 | 664.53M |
| June 01, 2026 | 668.10M |
| May 29, 2026 | 668.14M |
| May 28, 2026 | 665.54M |
| May 27, 2026 | 663.18M |
| May 26, 2026 | 662.94M |
| May 22, 2026 | 662.75M |
| May 21, 2026 | 662.24M |
| May 20, 2026 | 656.73M |
| May 19, 2026 | 656.60M |
| May 18, 2026 | 656.45M |
| May 15, 2026 | 653.78M |
| May 14, 2026 | 653.67M |
| May 13, 2026 | 640.10M |
| May 12, 2026 | 639.69M |
| May 11, 2026 | 639.67M |
| May 08, 2026 | 636.29M |
| May 07, 2026 | 633.04M |
| May 06, 2026 | 632.20M |
| Date | Value |
|---|---|
| May 05, 2026 | 632.09M |
| May 04, 2026 | 631.82M |
| May 01, 2026 | 634.93M |
| April 30, 2026 | 631.97M |
| April 29, 2026 | 626.40M |
| April 28, 2026 | 626.11M |
| April 27, 2026 | 604.18M |
| April 24, 2026 | 596.87M |
| April 23, 2026 | 596.40M |
| April 22, 2026 | 596.19M |
| April 21, 2026 | 595.73M |
| April 20, 2026 | 595.58M |
| April 17, 2026 | 595.36M |
| April 16, 2026 | 594.27M |
| April 15, 2026 | 591.88M |
| April 14, 2026 | 591.84M |
| April 13, 2026 | 591.57M |
| April 10, 2026 | 588.02M |
| April 09, 2026 | 587.61M |
| April 08, 2026 | 586.44M |
| April 07, 2026 | 585.74M |
| April 06, 2026 | 585.80M |
| April 02, 2026 | 585.76M |
| April 01, 2026 | 588.43M |
| March 31, 2026 | 588.30M |
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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Median
Total Assets Under Management Benchmarks
| TCW AAA CLO ETF | 496.83M |
| Janus Henderson B-BBB CLO ETF | 1.208B |
| Alternative Access First Priority CLO Bond ETF | 39.97M |
| Janus Henderson AAA CLO ETF | 28.02B |
| Virtus Seix AAA Private Credit CLO ETF | 19.95M |