Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 353.34M
October 05, 2026 352.17M
October 02, 2026 349.40M
October 01, 2026 346.02M
September 30, 2026 344.78M
September 29, 2026 344.76M
September 28, 2026 344.43M
September 25, 2026 346.57M
September 24, 2026 344.15M
September 23, 2026 342.76M
September 22, 2026 347.02M
September 21, 2026 346.74M
September 18, 2026 338.96M
September 17, 2026 336.21M
September 16, 2026 332.03M
September 15, 2026 330.79M
September 14, 2026 332.42M
September 11, 2026 336.95M
September 10, 2026 333.17M
September 09, 2026 336.76M
September 08, 2026 340.17M
September 04, 2026 341.80M
September 03, 2026 342.20M
September 02, 2026 336.29M
September 01, 2026 335.07M
Date Value
August 31, 2026 339.35M
August 28, 2026 341.22M
August 27, 2026 344.45M
August 26, 2026 339.71M
August 25, 2026 340.24M
August 24, 2026 338.35M
August 21, 2026 339.92M
August 20, 2026 337.65M
August 19, 2026 340.39M
August 18, 2026 341.78M
August 17, 2026 345.92M
August 14, 2026 346.84M
August 13, 2026 348.88M
August 12, 2026 348.07M
August 11, 2026 345.85M
August 10, 2026 346.25M
August 07, 2026 346.98M
August 06, 2026 344.57M
August 05, 2026 333.56M
August 04, 2026 333.32M
August 03, 2026 325.61M
July 31, 2026 319.25M
July 30, 2026 315.07M
July 29, 2026 306.53M
July 28, 2026 313.43M

Total Assets Under Management Definition

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

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Fidelity Magellan ETF 246.69M
Alger 35 ETF 499.08M
Putnam Focused Large Cap Growth ETF 223.84M
Invesco ESG NASDAQ 100 ETF 222.33M
Hartford Large Cap Growth ETF 189.19M