Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 321.07M
October 02, 2026 321.02M
October 01, 2026 320.95M
September 30, 2026 320.92M
September 29, 2026 320.90M
September 28, 2026 320.89M
September 25, 2026 320.91M
September 24, 2026 320.81M
September 23, 2026 320.83M
September 22, 2026 320.76M
September 21, 2026 320.72M
September 18, 2026 320.68M
September 17, 2026 320.56M
September 16, 2026 320.52M
September 15, 2026 320.46M
September 14, 2026 320.43M
September 11, 2026 320.38M
September 10, 2026 320.28M
September 09, 2026 320.23M
September 08, 2026 320.19M
September 04, 2026 320.14M
September 03, 2026 319.97M
September 02, 2026 319.94M
September 01, 2026 321.22M
August 31, 2026 321.17M
Date Value
August 28, 2026 321.13M
August 27, 2026 320.98M
August 26, 2026 320.93M
August 25, 2026 322.14M
August 24, 2026 322.08M
August 21, 2026 323.31M
August 20, 2026 323.17M
August 19, 2026 323.14M
August 18, 2026 323.09M
August 17, 2026 323.04M
August 14, 2026 323.02M
August 13, 2026 322.88M
August 12, 2026 322.83M
August 11, 2026 322.77M
August 10, 2026 322.72M
August 07, 2026 322.67M
August 06, 2026 322.51M
August 05, 2026 322.44M
August 04, 2026 322.40M
August 03, 2026 323.62M
July 31, 2026 323.50M
July 30, 2026 323.44M
July 29, 2026 323.41M
July 28, 2026 323.35M
July 27, 2026 323.32M

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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Hartford AAA CLO ETF 147.82M
Palmer Square CLO Senior Debt ETF 223.79M
VanEck AA-BB CLO ETF 195.88M
BondBloxx Private Credit CLO ETF 246.34M
Nuveen AA-BBB CLO ETF 153.40M