Fidelity AAA CLO ETF (FAAA)
50.31
+0.06
(+0.11%)
USD |
NASDAQ |
Oct 06, 16:00
50.30
-0.01
(-0.02%)
After-Hours: 20:00
FAAA Total Assets Under Management : 139.29M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 139.29M |
| October 02, 2026 | 134.21M |
| October 01, 2026 | 134.21M |
| September 30, 2026 | 134.19M |
| September 29, 2026 | 131.67M |
| September 28, 2026 | 132.12M |
| September 25, 2026 | 132.09M |
| September 24, 2026 | 127.05M |
| September 23, 2026 | 124.53M |
| September 22, 2026 | 119.47M |
| September 21, 2026 | 119.46M |
| September 18, 2026 | 116.90M |
| September 17, 2026 | 116.88M |
| September 16, 2026 | 115.61M |
| September 15, 2026 | 113.07M |
| September 14, 2026 | 113.05M |
| September 11, 2026 | 113.01M |
| September 10, 2026 | 109.22M |
| September 09, 2026 | 109.21M |
| September 08, 2026 | 109.19M |
| September 04, 2026 | 107.88M |
| September 03, 2026 | 105.35M |
| September 02, 2026 | 105.34M |
| September 01, 2026 | 100.31M |
| August 31, 2026 | 100.30M |
| Date | Value |
|---|---|
| August 28, 2026 | 100.26M |
| August 27, 2026 | 100.62M |
| August 26, 2026 | 100.61M |
| August 25, 2026 | 95.55M |
| August 24, 2026 | 95.54M |
| August 21, 2026 | 95.50M |
| August 20, 2026 | 95.49M |
| August 19, 2026 | 92.96M |
| August 18, 2026 | 91.69M |
| August 17, 2026 | 91.68M |
| August 14, 2026 | 91.64M |
| August 13, 2026 | 87.86M |
| August 12, 2026 | 87.84M |
| August 11, 2026 | 86.58M |
| August 10, 2026 | 86.56M |
| August 07, 2026 | 86.52M |
| August 06, 2026 | 86.50M |
| August 05, 2026 | 86.49M |
| August 04, 2026 | 81.47M |
| August 03, 2026 | 80.20M |
| July 31, 2026 | 78.92M |
| July 30, 2026 | 77.66M |
| July 29, 2026 | 74.15M |
| July 28, 2026 | 74.13M |
| July 27, 2026 | 74.12M |
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 | 147.82M |
| Palmer Square CLO Senior Debt ETF | 223.79M |
| iShares CMBS ETF | 433.61M |
| Alternative Access First Priority CLO Bond ETF | 69.91M |
| Janus Henderson AAA CLO ETF | 31.81B |