PGIM AAA CLO ETF (PAAA)
51.47
+0.01
(+0.02%)
USD |
NYSEARCA |
Oct 27, 16:00
51.46
-0.02
(-0.03%)
Pre-Market: 20:00
PAAA 1 Year Fund Level Flows : 9.374B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 9.374B |
| August 31, 2026 | 8.187B |
| July 31, 2026 | 7.197B |
| June 30, 2026 | 6.677B |
| May 29, 2026 | 6.836B |
| April 30, 2026 | 5.848B |
| March 31, 2026 | 5.129B |
| February 27, 2026 | 4.821B |
| January 30, 2026 | 4.991B |
| December 31, 2025 | 4.504B |
| November 28, 2025 | 4.129B |
| October 31, 2025 | 4.109B |
| September 30, 2025 | 4.076B |
| August 29, 2025 | 3.791B |
| Date | Value |
|---|---|
| July 31, 2025 | 3.713B |
| June 30, 2025 | 3.254B |
| May 30, 2025 | 3.152B |
| April 30, 2025 | 2.979B |
| March 31, 2025 | 2.918B |
| February 28, 2025 | 2.525B |
| January 31, 2025 | 2.082B |
| December 31, 2024 | 1.539B |
| November 29, 2024 | 1.225B |
| October 31, 2024 | 732.75M |
| September 30, 2024 | 339.08M |
| August 30, 2024 | 300.49M |
| July 31, 2024 | 216.06M |
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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1 Year Fund Level Flows Benchmarks
| Janus Henderson AAA CLO ETF | 4.502B |
| iShares AAA CLO Active ETF | 1.011B |
| Hartford AAA CLO ETF | 35.10M |
| Alternative Access First Priority CLO Bond ETF | 25.43M |
| TCW AAA CLO ETF | 288.23M |