Hartford AAA CLO ETF (HSRT)
39.02
+0.01
(+0.03%)
USD |
BATS |
May 08, 16:00
39.02
0.00 (0.00%)
After-Hours: 20:00
HSRT Total Assets Under Management: 111.19M for May 7, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| March 06, 2024 | 107.13M |
| March 05, 2024 | 109.06M |
| March 04, 2024 | 109.04M |
| March 01, 2024 | 109.02M |
| February 29, 2024 | 108.96M |
| February 28, 2024 | 108.95M |
| February 27, 2024 | 108.91M |
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
95.16M
Average
98.37M
Median