HSRT Share Class Assets Under Management Trends

Hartford AAA CLO ETF (HSRT)

39.11 +0.03 (+0.08%) USD | BATS | May 16, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 16, 2024	111.48M
May 15, 2024	111.46M
May 14, 2024	111.44M
May 13, 2024	111.42M
May 10, 2024	111.40M
May 09, 2024	111.34M
May 08, 2024	111.32M
May 07, 2024	111.19M
May 06, 2024	111.15M
May 03, 2024	111.14M
May 02, 2024	111.08M
May 01, 2024	111.06M
April 30, 2024	111.04M
April 29, 2024	111.01M
April 26, 2024	112.94M
April 25, 2024	107.55M
April 24, 2024	107.54M
April 23, 2024	107.52M
April 22, 2024	107.48M
April 19, 2024	107.47M
April 18, 2024	107.42M
April 17, 2024	105.45M
April 16, 2024	105.42M
April 15, 2024	105.40M
April 12, 2024	105.39M

Date	Value
April 11, 2024	105.32M
April 10, 2024	105.30M
April 09, 2024	105.28M
April 08, 2024	105.26M
April 05, 2024	105.24M
April 04, 2024	105.18M
April 03, 2024	105.16M
April 02, 2024	107.09M
April 01, 2024	107.07M
March 28, 2024	107.05M
March 27, 2024	106.97M
March 26, 2024	107.50M
March 25, 2024	107.48M
March 22, 2024	107.46M
March 21, 2024	107.40M
March 20, 2024	107.39M
March 19, 2024	107.37M
March 18, 2024	107.35M
March 15, 2024	107.33M
March 14, 2024	107.28M
March 13, 2024	107.26M
March 12, 2024	107.24M
March 11, 2024	107.23M
March 08, 2024	107.21M
March 07, 2024	107.15M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

41.68M

Minimum

Jul 06 2023

133.60M

Maximum

Dec 31 2021

95.21M

Average

98.37M

Median

Nov 06 2020

Share Class Assets Under Management Benchmarks