Fidelity AAA CLO ETF (FAAA)
50.39
+0.02
(+0.05%)
USD |
NASDAQ |
Aug 24, 16:00
50.40
+0.01
(+0.01%)
After-Hours: 20:00
FAAA Total Assets Under Management : 95.54M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 74.09M |
| July 23, 2026 | 70.31M |
| July 22, 2026 | 70.31M |
| July 21, 2026 | 70.30M |
| Date | Value |
|---|---|
| July 20, 2026 | 70.29M |
| July 17, 2026 | 66.50M |
| July 16, 2026 | 65.23M |
| July 15, 2026 | 65.22M |
| July 14, 2026 | 65.21M |
| July 13, 2026 | 65.20M |
| July 10, 2026 | 65.17M |
| July 09, 2026 | 65.16M |
| July 08, 2026 | 62.64M |
| July 07, 2026 | 62.63M |
| July 06, 2026 | 62.62M |
| July 02, 2026 | 62.59M |
| July 01, 2026 | 62.59M |
| June 30, 2026 | 60.08M |
| June 29, 2026 | 60.07M |
| June 26, 2026 | 60.26M |
| June 25, 2026 | 56.49M |
| June 24, 2026 | 56.49M |
| June 23, 2026 | 56.48M |
| June 22, 2026 | 56.48M |
| June 18, 2026 | 55.19M |
| June 17, 2026 | 55.18M |
| June 16, 2026 | 55.17M |
| June 15, 2026 | 55.16M |
| June 12, 2026 | 52.63M |
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
| Alternative Access First Priority CLO Bond ETF | 65.08M |
| Principal CLO ETF | 15.08M |
| Hartford AAA CLO ETF | 111.11M |
| Janus Henderson AAA CLO ETF | 30.15B |
| iShares AAA CLO Active ETF | 2.291B |