Janus Henderson AAA CLO ETF (JAAA)
50.50
0.00 (0.00%)
USD |
NYSEARCA |
Oct 07, 13:04
JAAA 1 Year Fund Level Flows : 4.502B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 4.502B |
| August 31, 2026 | 3.941B |
| July 31, 2026 | 4.763B |
| June 30, 2026 | 5.383B |
| May 29, 2026 | 5.185B |
| April 30, 2026 | 5.429B |
| March 31, 2026 | 4.109B |
| February 27, 2026 | 4.161B |
| January 30, 2026 | 5.110B |
| December 31, 2025 | 6.547B |
| November 28, 2025 | 8.623B |
| October 31, 2025 | 10.35B |
| September 30, 2025 | 12.24B |
| August 29, 2025 | 12.10B |
| July 31, 2025 | 10.51B |
| June 30, 2025 | 10.25B |
| May 30, 2025 | 10.19B |
| April 30, 2025 | 11.03B |
| March 31, 2025 | 13.14B |
| February 28, 2025 | 14.27B |
| January 31, 2025 | 13.05B |
| December 31, 2024 | 10.55B |
| November 29, 2024 | 9.904B |
| October 31, 2024 | 8.814B |
| September 30, 2024 | 7.920B |
| Date | Value |
|---|---|
| August 30, 2024 | 7.590B |
| July 31, 2024 | 7.835B |
| June 28, 2024 | 6.957B |
| May 31, 2024 | 6.566B |
| April 30, 2024 | 5.431B |
| March 29, 2024 | 4.622B |
| February 29, 2024 | 4.142B |
| January 31, 2024 | 3.689B |
| December 29, 2023 | 3.140B |
| November 30, 2023 | 2.956B |
| October 31, 2023 | 2.570B |
| September 29, 2023 | 2.270B |
| August 31, 2023 | 2.096B |
| July 31, 2023 | 1.769B |
| June 30, 2023 | 1.633B |
| May 31, 2023 | 1.295B |
| April 28, 2023 | 1.111B |
| March 31, 2023 | 1.236B |
| February 28, 2023 | 1.184B |
| January 31, 2023 | 1.531B |
| December 30, 2022 | 1.528B |
| November 30, 2022 | 1.468B |
| October 31, 2022 | 1.424B |
| September 30, 2022 | 1.376B |
| August 31, 2022 | 1.320B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| VanEck CLO ETF | 348.49M |
| iShares AAA CLO Active ETF | 925.70M |
| PGIM AAA CLO ETF | 8.947B |
| Hartford AAA CLO ETF | 29.80M |
| Alternative Access First Priority CLO Bond ETF | 25.43M |