Invesco AAA CLO Floating Rate Note ETF (ICLO)
25.54
0.00 (0.00%)
USD |
BATS |
Oct 21, 16:00
25.54
0.00 (0.00%)
After-Hours: 20:00
ICLO Total Assets Under Management : 612.84M for Oct. 20, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 20, 2026 | 612.84M |
| October 19, 2026 | 612.76M |
| October 16, 2026 | 609.78M |
| October 15, 2026 | 609.76M |
| October 14, 2026 | 609.65M |
| October 13, 2026 | 609.60M |
| October 12, 2026 | 609.52M |
| October 09, 2026 | 602.88M |
| October 08, 2026 | 602.91M |
| October 07, 2026 | 602.81M |
| October 05, 2026 | 602.65M |
| October 02, 2026 | 588.34M |
| October 01, 2026 | 588.28M |
| September 30, 2026 | 588.23M |
| September 29, 2026 | 588.17M |
| September 28, 2026 | 588.20M |
| September 25, 2026 | 581.66M |
| September 24, 2026 | 581.62M |
| September 23, 2026 | 581.64M |
| September 22, 2026 | 581.48M |
| September 21, 2026 | 581.44M |
| September 18, 2026 | 578.36M |
| September 17, 2026 | 578.29M |
| September 16, 2026 | 578.22M |
| September 15, 2026 | 578.17M |
| Date | Value |
|---|---|
| September 14, 2026 | 578.10M |
| September 11, 2026 | 576.60M |
| September 10, 2026 | 576.52M |
| September 09, 2026 | 576.38M |
| September 08, 2026 | 576.29M |
| September 04, 2026 | 572.15M |
| September 03, 2026 | 572.07M |
| September 02, 2026 | 572.01M |
| September 01, 2026 | 560.40M |
| August 31, 2026 | 560.33M |
| August 28, 2026 | 560.06M |
| August 27, 2026 | 554.84M |
| August 26, 2026 | 554.72M |
| August 25, 2026 | 554.63M |
| August 24, 2026 | 554.54M |
| August 21, 2026 | 551.21M |
| August 20, 2026 | 551.15M |
| August 19, 2026 | 551.10M |
| August 18, 2026 | 551.01M |
| August 17, 2026 | 550.94M |
| August 14, 2026 | 545.60M |
| August 13, 2026 | 540.41M |
| August 12, 2026 | 536.50M |
| August 11, 2026 | 536.40M |
| August 10, 2026 | 536.30M |
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
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Median
Total Assets Under Management Benchmarks
| Eldridge BBB-B CLO ETF | 780.72M |
| TCW AAA CLO ETF | 584.19M |
| Hartford AAA CLO ETF | 163.73M |
| Alternative Access First Priority CLO Bond ETF | 72.54M |
| Janus Henderson AAA CLO ETF | 32.55B |