Fidelity AAA CLO ETF (FAAA)
50.40
+0.02
(+0.04%)
USD |
NASDAQ |
Oct 27, 13:04
FAAA Total Assets Under Management : 265.53M for Oct. 26, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 265.53M |
| October 23, 2026 | 213.84M |
| October 22, 2026 | 186.13M |
| October 21, 2026 | 160.95M |
| October 20, 2026 | 153.38M |
| October 19, 2026 | 149.58M |
| October 16, 2026 | 149.52M |
| October 15, 2026 | 144.49M |
| October 14, 2026 | 144.48M |
| October 13, 2026 | 144.46M |
| October 12, 2026 | 144.44M |
| October 09, 2026 | 144.38M |
| October 08, 2026 | 141.86M |
| October 07, 2026 | 141.84M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Total Assets Under Management Benchmarks
| Hartford AAA CLO ETF | 165.78M |
| Palmer Square CLO Senior Debt ETF | 248.07M |
| iShares CMBS ETF | 442.83M |
| Alternative Access First Priority CLO Bond ETF | 72.59M |
| Janus Henderson AAA CLO ETF | 32.52B |