PGIM AAA CLO ETF (PAAA)
51.33
+0.02
(+0.04%)
USD |
NYSEARCA |
Oct 06, 16:00
51.32
-0.01
(-0.02%)
Pre-Market: 20:00
PAAA 1 Year Fund Level Flows : 8.947B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 8.947B |
| August 31, 2026 | 7.792B |
| July 31, 2026 | 6.831B |
| June 30, 2026 | 6.340B |
| May 29, 2026 | 6.524B |
| April 30, 2026 | 5.560B |
| March 31, 2026 | 4.861B |
| February 27, 2026 | 4.603B |
| January 30, 2026 | 4.791B |
| December 31, 2025 | 4.303B |
| November 28, 2025 | 3.961B |
| October 31, 2025 | 3.959B |
| September 30, 2025 | 3.943B |
| August 29, 2025 | 3.675B |
| Date | Value |
|---|---|
| July 31, 2025 | 3.613B |
| June 30, 2025 | 3.168B |
| May 30, 2025 | 3.080B |
| April 30, 2025 | 2.920B |
| March 31, 2025 | 2.872B |
| February 28, 2025 | 2.488B |
| January 31, 2025 | 2.053B |
| December 31, 2024 | 1.510B |
| November 29, 2024 | 1.208B |
| October 31, 2024 | 718.72M |
| September 30, 2024 | 326.75M |
| August 30, 2024 | 289.50M |
| July 31, 2024 | 206.61M |
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 |
| VanEck CLO ETF | 348.49M |
| iShares AAA CLO Active ETF | 925.70M |
| Hartford AAA CLO ETF | 29.80M |
| Alternative Access First Priority CLO Bond ETF | 25.43M |