Reckoner Yield Enhanced AAA CLO ETF (RAAA)
25.08
+0.02
(+0.06%)
USD |
NYSEARCA |
Sep 15, 16:00
RAAA Total Assets Under Management : 35.09M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 24, 2026 | 35.11M |
| July 23, 2026 | 35.10M |
| July 22, 2026 | 35.09M |
| July 21, 2026 | 35.09M |
| July 20, 2026 | 35.09M |
| July 17, 2026 | 35.08M |
| July 16, 2026 | 35.07M |
| July 15, 2026 | 35.06M |
| July 14, 2026 | 35.06M |
| July 13, 2026 | 35.05M |
| July 10, 2026 | 35.04M |
| July 09, 2026 | 35.03M |
| July 08, 2026 | 35.02M |
| July 07, 2026 | 35.02M |
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 | 67.55M |
| Virtus Seix AAA Private Credit CLO ETF | 19.96M |
| iShares BBB-B CLO Active ETF | 89.24M |
| Reckoner BBB-B CLO ETF | 45.12M |
| AAM Crescent CLO ETF | 61.12M |