Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 07, 2026 106.16M
October 06, 2026 106.15M
October 05, 2026 106.11M
October 02, 2026 106.09M
October 01, 2026 106.06M
September 30, 2026 106.05M
September 29, 2026 106.66M
September 28, 2026 106.65M
September 25, 2026 106.68M
September 24, 2026 106.64M
September 23, 2026 106.63M
September 22, 2026 104.69M
September 21, 2026 104.66M
September 18, 2026 104.65M
September 17, 2026 103.32M
September 16, 2026 103.30M
September 15, 2026 103.27M
September 14, 2026 103.24M
September 11, 2026 103.19M
September 10, 2026 103.10M
September 09, 2026 103.09M
September 08, 2026 103.07M
September 04, 2026 103.06M
September 03, 2026 103.00M
September 02, 2026 101.71M
Date Value
September 01, 2026 101.69M
August 31, 2026 101.67M
August 28, 2026 102.04M
August 27, 2026 101.98M
August 26, 2026 101.95M
August 25, 2026 101.93M
August 24, 2026 101.91M
August 21, 2026 101.88M
August 20, 2026 101.84M
August 19, 2026 100.56M
August 18, 2026 100.55M
August 17, 2026 100.53M
August 14, 2026 100.52M
August 13, 2026 100.47M
August 12, 2026 100.44M
August 11, 2026 100.42M
August 10, 2026 100.40M
August 07, 2026 100.38M
August 06, 2026 100.33M
August 05, 2026 86.40M
August 04, 2026 86.38M
August 03, 2026 86.37M
July 31, 2026 86.33M
July 30, 2026 71.36M
July 29, 2026 71.35M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Hartford AAA CLO ETF 153.69M
Eldridge AAA CLO ETF 336.50M
Palmer Square CLO Senior Debt ETF 223.85M
BondBloxx Private Credit CLO ETF 252.38M
Fidelity AAA CLO ETF 139.29M