Hartford AAA CLO ETF (HSRT)
39.10
-0.04
(-0.09%)
USD |
BATS |
Nov 14, 16:00
39.10
0.00 (0.00%)
After-Hours: 18:04
HSRT Total Assets Under Management: 87.92M for Nov. 12, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 12, 2024 | 87.92M |
| November 11, 2024 | 87.91M |
| November 08, 2024 | 87.89M |
| November 07, 2024 | 87.85M |
| November 06, 2024 | 87.82M |
| November 05, 2024 | 87.81M |
| November 04, 2024 | 87.79M |
| November 01, 2024 | 87.77M |
| October 31, 2024 | 87.72M |
| October 30, 2024 | 87.70M |
| October 29, 2024 | 88.17M |
| October 28, 2024 | 88.15M |
| October 25, 2024 | 88.13M |
| October 24, 2024 | 88.09M |
| October 23, 2024 | 88.07M |
| October 22, 2024 | 88.06M |
| October 21, 2024 | 88.03M |
| October 18, 2024 | 88.03M |
| October 17, 2024 | 87.99M |
| October 16, 2024 | 87.96M |
| October 15, 2024 | 87.93M |
| October 14, 2024 | 87.92M |
| October 11, 2024 | 87.91M |
| October 10, 2024 | 87.88M |
| October 09, 2024 | 87.86M |
| Date | Value |
|---|---|
| October 08, 2024 | 87.85M |
| October 07, 2024 | 87.83M |
| October 04, 2024 | 87.81M |
| October 03, 2024 | 87.76M |
| October 02, 2024 | 87.75M |
| October 01, 2024 | 87.73M |
| September 30, 2024 | 87.71M |
| September 27, 2024 | 87.69M |
| September 26, 2024 | 88.08M |
| September 25, 2024 | 88.06M |
| September 24, 2024 | 88.05M |
| September 23, 2024 | 88.03M |
| September 20, 2024 | 88.01M |
| September 19, 2024 | 87.96M |
| September 18, 2024 | 87.94M |
| September 17, 2024 | 87.93M |
| September 16, 2024 | 87.91M |
| September 13, 2024 | 87.90M |
| September 12, 2024 | 87.85M |
| September 11, 2024 | 87.83M |
| September 10, 2024 | 87.81M |
| September 09, 2024 | 85.85M |
| September 06, 2024 | 85.83M |
| September 05, 2024 | 85.79M |
| September 04, 2024 | 85.77M |
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
41.68M
Minimum
Jul 06 2023
133.60M
Maximum
Dec 31 2021
93.14M
Average
91.96M
Median
Mar 28 2022
Total Assets Under Management Benchmarks
| Invesco AAA CLO Floating Rate Note ETF | 205.39M |
| Janus Henderson AAA CLO ETF | 14.60B |
| iShares AAA CLO Active ETF | 554.26M |
| American Century Multisector Flt Inc ETF | 58.27M |
| PGIM AAA CLO ETF | 1.049B |