Eldridge BBB-B CLO ETF (CLOZ)
26.28
+0.04
(+0.13%)
USD |
NYSEARCA |
Sep 21, 16:00
26.28
0.00 (0.00%)
After-Hours: 16:27
CLOZ Total Assets Under Management : 787.00M for Sept. 18, 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 18, 2026 | 787.00M |
| September 17, 2026 | 786.31M |
| September 16, 2026 | 786.17M |
| September 15, 2026 | 791.16M |
| 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 |
| Date | Value |
|---|---|
| August 13, 2026 | 800.91M |
| August 12, 2026 | 800.73M |
| August 11, 2026 | 800.29M |
| August 10, 2026 | 800.20M |
| August 07, 2026 | 800.01M |
| August 06, 2026 | 799.32M |
| August 05, 2026 | 799.07M |
| August 04, 2026 | 796.20M |
| August 03, 2026 | 800.29M |
| July 31, 2026 | 794.15M |
| July 30, 2026 | 788.63M |
| July 29, 2026 | 788.51M |
| July 28, 2026 | 783.65M |
| July 27, 2026 | 778.23M |
| July 24, 2026 | 778.14M |
| July 23, 2026 | 777.87M |
| July 22, 2026 | 778.01M |
| July 21, 2026 | 777.91M |
| July 20, 2026 | 777.83M |
| July 17, 2026 | 774.84M |
| July 16, 2026 | 766.66M |
| July 15, 2026 | 761.10M |
| July 14, 2026 | 761.02M |
| July 13, 2026 | 760.93M |
| July 10, 2026 | 758.07M |
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
| Invesco AAA CLO Floating Rate Note ETF | 578.36M |
| TCW AAA CLO ETF | 590.87M |
| Hartford AAA CLO ETF | 128.63M |
| Alternative Access First Priority CLO Bond ETF | 67.58M |
| Janus Henderson AAA CLO ETF | 31.17B |