PGIM AAA CLO ETF (PAAA)
51.04
+0.01
(+0.02%)
USD |
NYSEARCA |
Jun 21, 16:00
51.04
0.00 (0.00%)
After-Hours: 20:00
PAAA Total Assets Under Management: 219.37M for June 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
June 21, 2024 | 219.37M |
June 20, 2024 | 216.71M |
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 |
Date | Value |
---|---|
May 15, 2024 | 157.74M |
May 14, 2024 | 157.71M |
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 |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
25.00M
Minimum
Jul 19 2023
219.37M
Maximum
Jun 21 2024
147.41M
Average
155.09M
Median
Total Assets Under Management Benchmarks
Invesco AAA CLO Floating Rate Note ETF | 137.65M |
VanEck CLO ETF | 386.18M |
SPDR® Bloomberg 3-12 Mth TBill ETF | 2.849B |
BlackRock AAA CLO ETF | 289.97M |
American Century Multisector Flt Inc ETF | 58.34M |