Invesco AAA CLO Floating Rate Note ETF (ICLO)
25.57
-0.09
(-0.35%)
USD |
BATS |
Sep 21, 16:00
25.57
0.00 (0.00%)
After-Hours: 17:13
ICLO Total Assets Under Management : 578.36M for Sept. 18, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 18, 2026 | 578.36M |
| September 17, 2026 | 578.29M |
| September 16, 2026 | 578.22M |
| September 15, 2026 | 578.17M |
| 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 |
| Date | Value |
|---|---|
| August 13, 2026 | 540.41M |
| August 12, 2026 | 536.50M |
| August 11, 2026 | 536.40M |
| August 10, 2026 | 536.30M |
| August 07, 2026 | 536.10M |
| August 06, 2026 | 533.46M |
| August 05, 2026 | 533.36M |
| August 04, 2026 | 533.25M |
| August 03, 2026 | 530.63M |
| July 31, 2026 | 530.45M |
| July 30, 2026 | 525.24M |
| July 29, 2026 | 525.16M |
| July 28, 2026 | 525.10M |
| July 27, 2026 | 519.89M |
| July 24, 2026 | 519.68M |
| July 23, 2026 | 519.60M |
| July 22, 2026 | 511.91M |
| July 21, 2026 | 511.86M |
| July 20, 2026 | 511.81M |
| July 17, 2026 | 513.65M |
| July 16, 2026 | 511.03M |
| July 15, 2026 | 510.97M |
| July 14, 2026 | 510.90M |
| July 13, 2026 | 508.32M |
| July 10, 2026 | 508.14M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Eldridge BBB-B CLO ETF | 787.00M |
| TCW AAA CLO ETF | 590.87M |
| Hartford AAA CLO ETF | 128.63M |
| Alternative Access First Priority CLO Bond ETF | 67.58M |
| Janus Henderson AAA CLO ETF | 31.17B |