Invesco AAA CLO Floating Rate Note ETF (ICLO)
25.70
0.00 (0.00%)
USD |
BATS |
Nov 14, 16:00
25.75
+0.05
(+0.19%)
After-Hours: 17:35
ICLO Total Assets Under Management: 205.39M for Nov. 13, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 13, 2024 | 205.39M |
| November 12, 2024 | 183.51M |
| November 11, 2024 | 183.50M |
| November 08, 2024 | 180.85M |
| November 07, 2024 | 180.81M |
| November 06, 2024 | 180.75M |
| November 05, 2024 | 180.71M |
| November 04, 2024 | 179.40M |
| November 01, 2024 | 176.75M |
| October 31, 2024 | 176.71M |
| October 30, 2024 | 176.67M |
| October 29, 2024 | 175.35M |
| October 28, 2024 | 175.32M |
| October 25, 2024 | 173.96M |
| October 24, 2024 | 173.91M |
| October 23, 2024 | 173.87M |
| October 22, 2024 | 172.56M |
| October 21, 2024 | 172.53M |
| October 18, 2024 | 172.21M |
| October 17, 2024 | 170.91M |
| October 16, 2024 | 170.86M |
| October 15, 2024 | 169.55M |
| October 14, 2024 | 169.51M |
| October 11, 2024 | 168.14M |
| October 10, 2024 | 168.12M |
| Date | Value |
|---|---|
| October 09, 2024 | 166.80M |
| October 08, 2024 | 166.77M |
| October 07, 2024 | 166.74M |
| October 04, 2024 | 164.09M |
| October 03, 2024 | 164.06M |
| October 02, 2024 | 162.75M |
| October 01, 2024 | 162.72M |
| September 30, 2024 | 162.68M |
| September 27, 2024 | 160.02M |
| September 26, 2024 | 159.99M |
| September 25, 2024 | 159.97M |
| September 24, 2024 | 159.94M |
| September 23, 2024 | 159.90M |
| September 20, 2024 | 160.82M |
| September 19, 2024 | 160.78M |
| September 18, 2024 | 160.75M |
| September 17, 2024 | 160.73M |
| September 16, 2024 | 160.69M |
| September 13, 2024 | 160.60M |
| September 12, 2024 | 160.57M |
| September 11, 2024 | 160.52M |
| September 10, 2024 | 160.50M |
| September 09, 2024 | 160.48M |
| September 06, 2024 | 160.40M |
| September 05, 2024 | 155.24M |
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
30.02M
Minimum
Dec 09 2022
205.39M
Maximum
Nov 13 2024
69.97M
Average
35.72M
Median
Nov 28 2023
Total Assets Under Management Benchmarks
| Hartford AAA CLO ETF | 87.92M |
| iShares AAA CLO Active ETF | 554.26M |
| PIMCO Enhanced Short Mtrty Actv ESG ETF | 161.84M |
| Janus Henderson AAA CLO ETF | 14.60B |
| DoubleLine Commercial Real Estate ETF | 213.76M |