ICLO Share Class Assets Under Management Trends

Invesco AAA CLO Floating Rate Note ETF (ICLO)

25.66 0.00 (0.00%) USD | BATS | Jun 26, 16:00

25.66 0.00 (0.00%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 26, 2024	137.10M
June 25, 2024	137.08M
June 24, 2024	137.65M
June 21, 2024	137.65M
June 20, 2024	137.64M
June 18, 2024	132.45M
June 17, 2024	132.44M
June 14, 2024	132.37M
June 13, 2024	129.78M
June 12, 2024	129.84M
June 11, 2024	129.74M
June 10, 2024	129.73M
June 07, 2024	129.67M
June 06, 2024	129.64M
June 05, 2024	129.62M
June 04, 2024	124.46M
June 03, 2024	124.46M
May 31, 2024	124.41M
May 30, 2024	124.37M
May 29, 2024	124.37M
May 28, 2024	124.27M
May 24, 2024	124.27M
May 23, 2024	124.26M
May 22, 2024	124.24M
May 21, 2024	115.25M

Date	Value
May 20, 2024	101.14M
May 17, 2024	101.58M
May 16, 2024	101.55M
May 15, 2024	101.52M
May 14, 2024	97.62M
May 13, 2024	97.59M
May 10, 2024	97.52M
May 09, 2024	97.50M
May 08, 2024	96.17M
May 07, 2024	96.15M
May 06, 2024	96.12M
May 03, 2024	93.50M
May 02, 2024	92.20M
May 01, 2024	89.62M
April 30, 2024	88.30M
April 29, 2024	86.98M
April 26, 2024	86.98M
April 25, 2024	86.96M
April 24, 2024	86.95M
April 23, 2024	84.38M
April 22, 2024	84.36M
April 19, 2024	77.06M
April 18, 2024	74.47M
April 17, 2024	74.45M
April 16, 2024	74.44M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

25.00

Minimum

Dec 07 2022

137.65M

Maximum

Jun 21 2024

47.03M

Average

33.24M

Median

Oct 06 2023

Share Class Assets Under Management Benchmarks