Panagram BBB-B Clo ETF (CLOZ)
27.02
+0.04
(+0.15%)
USD |
NYSEARCA |
Nov 15, 16:00
27.00
-0.02
(-0.07%)
After-Hours: 20:00
CLOZ Total Assets Under Management: 429.86M for Nov. 14, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 14, 2024 | 429.86M |
| November 13, 2024 | 429.65M |
| November 12, 2024 | 429.57M |
| November 11, 2024 | 429.48M |
| November 08, 2024 | 418.62M |
| November 07, 2024 | 407.51M |
| November 06, 2024 | 404.52M |
| November 05, 2024 | 404.40M |
| November 04, 2024 | 404.32M |
| November 01, 2024 | 407.65M |
| October 31, 2024 | 407.52M |
| October 30, 2024 | 407.20M |
| October 29, 2024 | 407.05M |
| October 28, 2024 | 407.03M |
| October 25, 2024 | 406.81M |
| October 24, 2024 | 406.44M |
| October 23, 2024 | 414.38M |
| October 22, 2024 | 414.35M |
| October 21, 2024 | 424.93M |
| October 18, 2024 | 424.75M |
| October 17, 2024 | 424.45M |
| October 16, 2024 | 424.31M |
| October 15, 2024 | 424.04M |
| October 14, 2024 | 423.74M |
| October 11, 2024 | 436.98M |
| Date | Value |
|---|---|
| October 10, 2024 | 463.26M |
| October 09, 2024 | 473.57M |
| October 08, 2024 | 478.79M |
| October 07, 2024 | 483.97M |
| October 04, 2024 | 483.88M |
| October 03, 2024 | 483.49M |
| October 02, 2024 | 483.40M |
| October 01, 2024 | 481.53M |
| September 30, 2024 | 481.37M |
| September 27, 2024 | 480.89M |
| September 26, 2024 | 480.33M |
| September 25, 2024 | 480.26M |
| September 24, 2024 | 480.12M |
| September 23, 2024 | 480.00M |
| September 20, 2024 | 479.92M |
| September 19, 2024 | 466.14M |
| September 18, 2024 | 465.95M |
| September 17, 2024 | 465.80M |
| September 16, 2024 | 465.73M |
| September 13, 2024 | 465.66M |
| September 12, 2024 | 465.36M |
| September 11, 2024 | 465.11M |
| September 10, 2024 | 454.24M |
| September 09, 2024 | 454.03M |
| September 06, 2024 | 453.89M |
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
25.00
Minimum
Jan 23 2023
483.97M
Maximum
Oct 07 2024
211.17M
Average
174.50M
Median