JAAA Share Class Assets Under Management Analysis

Janus Henderson AAA CLO ETF (JAAA)

50.93 +0.02 (+0.04%) USD | NYSEARCA | May 31, 16:00

50.92 -0.01 (-0.02%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 31, 2024	9.843B
May 30, 2024	9.802B
May 29, 2024	9.800B
May 28, 2024	9.798B
May 24, 2024	9.796B
May 23, 2024	9.647B
May 22, 2024	9.645B
May 21, 2024	9.642B
May 20, 2024	9.595B
May 17, 2024	9.583B
May 16, 2024	9.477B
May 15, 2024	9.444B
May 14, 2024	9.421B
May 13, 2024	9.398B
May 10, 2024	9.393B
May 09, 2024	9.180B
May 08, 2024	9.150B
May 07, 2024	9.075B
May 06, 2024	8.953B
May 03, 2024	8.760B
May 02, 2024	8.432B
May 01, 2024	8.365B
April 30, 2024	8.388B
April 29, 2024	8.376B
April 26, 2024	8.339B

Date	Value
April 25, 2024	8.274B
April 24, 2024	8.272B
April 23, 2024	8.194B
April 22, 2024	8.127B
April 19, 2024	8.119B
April 18, 2024	7.937B
April 17, 2024	7.915B
April 16, 2024	7.875B
April 15, 2024	7.851B
April 12, 2024	7.812B
April 11, 2024	7.780B
April 10, 2024	7.730B
April 09, 2024	7.729B
April 08, 2024	7.717B
April 05, 2024	7.671B
April 04, 2024	7.550B
April 03, 2024	7.537B
April 02, 2024	7.482B
April 01, 2024	7.420B
March 28, 2024	7.458B
March 27, 2024	7.419B
March 26, 2024	7.415B
March 25, 2024	7.373B
March 22, 2024	7.356B
March 21, 2024	7.296B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

119.39M

Minimum

Oct 28 2020

9.843B

Maximum

May 31 2024

2.191B

Average

1.455B

Median

Aug 11 2022

Share Class Assets Under Management Benchmarks