Fidelity CLO ETF (FCLO)
50.44
+0.04
(+0.08%)
USD |
NASDAQ |
Oct 06, 16:00
FCLO Total Assets Under Management : 46.51M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 46.51M |
| October 02, 2026 | 46.48M |
| October 01, 2026 | 42.69M |
| September 30, 2026 | 42.70M |
| September 29, 2026 | 42.70M |
| September 28, 2026 | 41.63M |
| September 25, 2026 | 41.61M |
| September 24, 2026 | 41.62M |
| September 23, 2026 | 39.10M |
| September 22, 2026 | 39.09M |
| September 21, 2026 | 36.55M |
| September 18, 2026 | 36.54M |
| September 17, 2026 | 36.52M |
| September 16, 2026 | 36.52M |
| September 15, 2026 | 36.50M |
| September 14, 2026 | 36.49M |
| September 11, 2026 | 36.44M |
| September 10, 2026 | 36.43M |
| September 09, 2026 | 36.43M |
| September 08, 2026 | 36.43M |
| September 04, 2026 | 36.40M |
| September 03, 2026 | 35.11M |
| September 02, 2026 | 31.34M |
| September 01, 2026 | 31.33M |
| August 31, 2026 | 31.32M |
| Date | Value |
|---|---|
| August 28, 2026 | 31.31M |
| August 27, 2026 | 31.49M |
| August 26, 2026 | 31.48M |
| August 25, 2026 | 31.48M |
| August 24, 2026 | 31.47M |
| August 21, 2026 | 31.45M |
| August 20, 2026 | 31.44M |
| August 19, 2026 | 31.43M |
| August 18, 2026 | 31.42M |
| August 17, 2026 | 31.42M |
| August 14, 2026 | 31.40M |
| August 13, 2026 | 31.39M |
| August 12, 2026 | 31.38M |
| August 11, 2026 | 31.37M |
| August 10, 2026 | 31.36M |
| August 07, 2026 | 31.34M |
| August 06, 2026 | 31.33M |
| August 05, 2026 | 31.33M |
| August 04, 2026 | 31.32M |
| August 03, 2026 | 31.31M |
| July 31, 2026 | 31.27M |
| July 30, 2026 | 31.26M |
| July 29, 2026 | 31.42M |
| July 28, 2026 | 31.42M |
| July 27, 2026 | 31.41M |
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
| iShares BBB-B CLO Active ETF | 104.07M |
| Reckoner BBB-B CLO ETF | 44.84M |
| Alternative Access First Priority CLO Bond ETF | 69.91M |
| Janus Henderson B-BBB CLO ETF | 1.519B |
| Principal CLO ETF | 15.04M |