Hartford AAA CLO ETF (TRPA)
38.96
0.00 (0.00%)
USD |
BATS |
Oct 06, 16:00
38.96
0.00 (0.00%)
Pre-Market: 20:00
TRPA 1 Year Fund Level Flows : 29.80M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 29.80M |
| August 31, 2026 | -3.358M |
| July 31, 2026 | -3.396M |
| June 30, 2026 | -5.460M |
| May 29, 2026 | -9.396M |
| April 30, 2026 | -9.477M |
| March 31, 2026 | -9.589M |
| February 27, 2026 | -3.794M |
| January 30, 2026 | 5.936M |
| December 31, 2025 | 9.861M |
| November 28, 2025 | 13.56M |
| October 31, 2025 | 13.56M |
| September 30, 2025 | 17.48M |
| August 29, 2025 | 17.59M |
| July 31, 2025 | 19.55M |
| June 30, 2025 | 5.898M |
| May 30, 2025 | 3.920M |
| April 30, 2025 | -11.90M |
| March 31, 2025 | -6.065M |
| February 28, 2025 | -11.99M |
| January 31, 2025 | -17.85M |
| December 31, 2024 | -17.80M |
| November 29, 2024 | -15.64M |
| October 31, 2024 | 11.12M |
| September 30, 2024 | 28.49M |
| Date | Value |
|---|---|
| August 30, 2024 | 24.88M |
| July 31, 2024 | 30.83M |
| June 28, 2024 | 44.82M |
| May 31, 2024 | 41.40M |
| April 30, 2024 | 53.72M |
| March 29, 2024 | 46.35M |
| February 29, 2024 | 48.67M |
| January 31, 2024 | 43.19M |
| December 29, 2023 | 31.80M |
| November 30, 2023 | 20.49M |
| October 31, 2023 | -9.732M |
| September 29, 2023 | -26.79M |
| August 31, 2023 | -28.69M |
| July 31, 2023 | -38.26M |
| June 30, 2023 | -42.12M |
| May 31, 2023 | -38.33M |
| April 28, 2023 | -40.31M |
| March 31, 2023 | -36.47M |
| February 28, 2023 | -32.50M |
| January 31, 2023 | -20.70M |
| December 30, 2022 | -63.42M |
| November 30, 2022 | -51.83M |
| October 31, 2022 | -50.28M |
| September 30, 2022 | -50.30M |
| August 31, 2022 | -46.52M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Fidelity AAA CLO ETF | -- |
| iShares CMBS ETF | -75.33M |
| Alternative Access First Priority CLO Bond ETF | 25.43M |
| Janus Henderson AAA CLO ETF | 4.502B |
| VanEck CLO ETF | 348.49M |