Invesco AAA CLO Floating Rate Note ETF (ICLO)
25.73
0.00 (0.00%)
USD |
BATS |
Jun 14, 16:00
25.72
0.00 (0.00%)
After-Hours: 20:00
ICLO Share Class Assets Under Management: 129.78M for June 14, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
June 14, 2024 | 129.78M |
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 |
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 |
Date | Value |
---|---|
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 |
April 15, 2024 | 74.43M |
April 12, 2024 | 74.38M |
April 11, 2024 | 74.36M |
April 10, 2024 | 74.34M |
April 09, 2024 | 74.33M |
April 08, 2024 | 74.32M |
April 05, 2024 | 74.28M |
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
25.00
Minimum
Dec 07 2022
129.84M
Maximum
Jun 12 2024
45.39M
Average
33.23M
Median
Share Class Assets Under Management Benchmarks
PGIM AAA CLO ETF | 201.23M |
SPDR® Bloomberg 3-12 Mth TBill ETF | 2.861B |
American Century Multisector Flt Inc ETF | 58.29M |
PIMCO Ultra Short Government Active ETF | 372.33M |
Panagram AAA CLO ETF | 58.56M |