Hartford AAA CLO ETF (TRPA)
39.06
-0.01
(-0.03%)
USD |
BATS |
Oct 27, 12:10
TRPA Total Assets Under Management : 165.78M for Oct. 26, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 165.78M |
| October 23, 2026 | 165.76M |
| October 22, 2026 | 165.70M |
| October 21, 2026 | 165.70M |
| October 20, 2026 | 163.73M |
| October 19, 2026 | 159.82M |
| October 16, 2026 | 159.75M |
| October 15, 2026 | 159.69M |
| October 14, 2026 | 159.68M |
| October 13, 2026 | 155.76M |
| October 12, 2026 | 155.74M |
| October 09, 2026 | 155.72M |
| October 08, 2026 | 155.66M |
| October 07, 2026 | 153.69M |
| October 06, 2026 | 147.84M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Fidelity AAA CLO ETF | 265.53M |
| iShares CMBS ETF | 442.83M |
| Alternative Access First Priority CLO Bond ETF | 72.59M |
| Janus Henderson AAA CLO ETF | 32.52B |
| iShares AAA CLO Active ETF | 2.792B |