Invesco AAA CLO Floating Rate Note ETF (ICLO)
25.61
+0.03
(+0.12%)
USD |
BATS |
Jan 13, 16:00
25.58
-0.02
(-0.10%)
Pre-Market: 20:00
ICLO Share Class Assets Under Management: 427.54M for Jan. 12, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Share Class Assets Under Management Range, Past 5 Years
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Median
Share Class Assets Under Management Benchmarks
| TCW AAA CLO ETF | 326.56M |
| Hartford AAA CLO ETF | 109.00M |
| Eldridge AAA CLO ETF | 289.66M |
| VanEck AA-BB CLO ETF | 152.36M |
| Nuveen AA-BBB CLO ETF | 147.61M |