Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 195.88M
October 02, 2026 195.82M
October 01, 2026 195.78M
September 30, 2026 196.67M
September 29, 2026 196.78M
September 28, 2026 196.75M
September 25, 2026 196.69M
September 24, 2026 186.58M
September 23, 2026 186.51M
September 22, 2026 186.48M
September 21, 2026 186.41M
September 18, 2026 186.31M
September 17, 2026 186.26M
September 16, 2026 186.23M
September 15, 2026 186.25M
September 14, 2026 186.23M
September 11, 2026 186.09M
September 10, 2026 186.06M
September 09, 2026 186.05M
September 08, 2026 186.02M
September 04, 2026 185.91M
September 03, 2026 185.88M
September 02, 2026 185.88M
September 01, 2026 185.85M
August 31, 2026 186.75M
Date Value
August 28, 2026 186.66M
August 27, 2026 186.63M
August 26, 2026 186.59M
August 25, 2026 186.56M
August 24, 2026 186.51M
August 21, 2026 186.41M
August 20, 2026 186.38M
August 19, 2026 186.34M
August 18, 2026 186.21M
August 17, 2026 186.16M
August 14, 2026 186.08M
August 13, 2026 186.01M
August 12, 2026 185.98M
August 11, 2026 185.94M
August 10, 2026 185.90M
August 07, 2026 185.83M
August 06, 2026 185.97M
August 05, 2026 185.88M
August 04, 2026 185.85M
August 03, 2026 185.82M
July 31, 2026 186.65M
July 30, 2026 186.60M
July 29, 2026 186.57M
July 28, 2026 186.54M
July 27, 2026 186.49M

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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Maximum
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Average
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Median

Total Assets Under Management Benchmarks

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Hartford AAA CLO ETF 147.82M
Eldridge AAA CLO ETF 321.07M
BondBloxx Private Credit CLO ETF 246.34M
Fidelity AAA CLO ETF 139.29M
Pacer Barings CLO Market Flex ETF 106.15M