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 Total Assets Under Management : 147.82M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 147.82M |
| October 02, 2026 | 147.81M |
| October 01, 2026 | 147.75M |
| September 30, 2026 | 145.79M |
| September 29, 2026 | 145.78M |
| September 28, 2026 | 146.28M |
| September 25, 2026 | 142.38M |
| September 24, 2026 | 142.33M |
| September 23, 2026 | 142.32M |
| September 22, 2026 | 138.40M |
| September 21, 2026 | 130.59M |
| September 18, 2026 | 128.63M |
| September 17, 2026 | 118.84M |
| September 16, 2026 | 112.98M |
| September 15, 2026 | 112.96M |
| September 14, 2026 | 110.99M |
| September 11, 2026 | 110.98M |
| September 10, 2026 | 110.94M |
| September 09, 2026 | 110.92M |
| September 08, 2026 | 110.90M |
| September 04, 2026 | 110.89M |
| September 03, 2026 | 110.83M |
| September 02, 2026 | 110.82M |
| September 01, 2026 | 110.80M |
| August 31, 2026 | 110.78M |
| Date | Value |
|---|---|
| August 28, 2026 | 110.77M |
| August 27, 2026 | 111.16M |
| August 26, 2026 | 111.14M |
| August 25, 2026 | 111.13M |
| August 24, 2026 | 111.11M |
| August 21, 2026 | 111.09M |
| August 20, 2026 | 111.05M |
| August 19, 2026 | 111.03M |
| August 18, 2026 | 111.01M |
| August 17, 2026 | 111.00M |
| August 14, 2026 | 110.98M |
| August 13, 2026 | 110.94M |
| August 12, 2026 | 110.93M |
| August 11, 2026 | 110.91M |
| August 10, 2026 | 110.90M |
| August 07, 2026 | 110.88M |
| August 06, 2026 | 110.84M |
| August 05, 2026 | 110.83M |
| August 04, 2026 | 110.81M |
| August 03, 2026 | 110.79M |
| July 31, 2026 | 110.76M |
| July 30, 2026 | 110.74M |
| July 29, 2026 | 111.16M |
| July 28, 2026 | 111.14M |
| July 27, 2026 | 111.13M |
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
| Fidelity AAA CLO ETF | 139.29M |
| iShares CMBS ETF | 433.61M |
| Alternative Access First Priority CLO Bond ETF | 69.91M |
| Janus Henderson AAA CLO ETF | 31.81B |
| VanEck CLO ETF | 1.652B |