Reckoner Yield Enhanced AAA CLO ETF (RAAA)
25.06
+0.02
(+0.10%)
USD |
NYSEARCA |
Oct 06, 16:00
RAAA Total Assets Under Management : 37.52M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 37.52M |
| October 02, 2026 | 37.51M |
| October 01, 2026 | 37.50M |
| September 30, 2026 | 37.65M |
| September 29, 2026 | 37.67M |
| September 28, 2026 | 37.65M |
| September 25, 2026 | 35.14M |
| September 24, 2026 | 35.13M |
| September 23, 2026 | 35.14M |
| September 22, 2026 | 35.13M |
| September 21, 2026 | 35.13M |
| September 18, 2026 | 35.12M |
| September 17, 2026 | 35.10M |
| September 16, 2026 | 35.10M |
| September 15, 2026 | 35.09M |
| September 14, 2026 | 35.09M |
| September 11, 2026 | 35.08M |
| September 10, 2026 | 35.06M |
| September 09, 2026 | 35.06M |
| September 08, 2026 | 35.05M |
| September 04, 2026 | 35.04M |
| September 03, 2026 | 35.02M |
| September 02, 2026 | 35.02M |
| September 01, 2026 | 35.01M |
| August 31, 2026 | 35.17M |
| Date | Value |
|---|---|
| August 28, 2026 | 35.17M |
| August 27, 2026 | 35.14M |
| August 26, 2026 | 35.13M |
| August 25, 2026 | 35.12M |
| August 24, 2026 | 35.12M |
| August 21, 2026 | 35.12M |
| August 20, 2026 | 35.10M |
| August 19, 2026 | 35.09M |
| August 18, 2026 | 35.09M |
| August 17, 2026 | 35.09M |
| August 14, 2026 | 35.08M |
| August 13, 2026 | 35.06M |
| August 12, 2026 | 35.06M |
| August 11, 2026 | 35.05M |
| August 10, 2026 | 35.04M |
| August 07, 2026 | 35.05M |
| August 06, 2026 | 35.02M |
| August 05, 2026 | 35.02M |
| August 04, 2026 | 35.01M |
| August 03, 2026 | 35.00M |
| July 31, 2026 | 35.14M |
| July 30, 2026 | 35.13M |
| July 29, 2026 | 35.13M |
| July 28, 2026 | 35.12M |
| July 27, 2026 | 35.12M |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Alternative Access First Priority CLO Bond ETF | 69.91M |
| Virtus Seix AAA Private Credit CLO ETF | 19.93M |
| iShares BBB-B CLO Active ETF | 104.18M |
| Fidelity CLO ETF | 46.51M |
| Principal CLO ETF | 15.04M |