PAAA Share Class Assets Under Management Trends

PGIM AAA CLO ETF (PAAA)

51.01 +0.02 (+0.05%) USD | NYSEARCA | Jun 18, 16:00

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 18, 2024	211.58M
June 17, 2024	206.41M
June 14, 2024	201.23M
June 13, 2024	201.13M
June 12, 2024	198.55M
June 11, 2024	193.52M
June 10, 2024	170.59M
June 07, 2024	170.55M
June 06, 2024	167.91M
June 05, 2024	167.88M
June 04, 2024	167.84M
June 03, 2024	162.74M
May 31, 2024	163.60M
May 30, 2024	163.42M
May 29, 2024	163.40M
May 28, 2024	163.41M
May 24, 2024	163.36M
May 23, 2024	160.69M
May 22, 2024	160.66M
May 21, 2024	160.50M
May 20, 2024	160.50M
May 17, 2024	160.47M
May 16, 2024	157.83M
May 15, 2024	157.74M
May 14, 2024	157.71M

Date	Value
May 13, 2024	157.66M
May 10, 2024	157.63M
May 09, 2024	157.55M
May 08, 2024	154.93M
May 07, 2024	154.89M
May 06, 2024	154.82M
May 03, 2024	154.79M
May 02, 2024	154.70M
May 01, 2024	154.67M
April 30, 2024	155.47M
April 29, 2024	155.42M
April 26, 2024	155.40M
April 25, 2024	155.31M
April 24, 2024	155.26M
April 23, 2024	155.20M
April 22, 2024	155.17M
April 19, 2024	152.60M
April 18, 2024	152.50M
April 17, 2024	155.00M
April 16, 2024	154.97M
April 15, 2024	154.95M
April 12, 2024	154.92M
April 11, 2024	154.86M
April 10, 2024	154.82M
April 09, 2024	154.78M

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

25.00M

Minimum

Jul 19 2023

211.58M

Maximum

Jun 18 2024

146.81M

Average

155.07M

Median

Share Class Assets Under Management Benchmarks