Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 392.18M
October 08, 2026 388.26M
October 07, 2026 388.13M
October 05, 2026 386.76M
October 02, 2026 383.05M
October 01, 2026 378.07M
September 30, 2026 375.98M
September 29, 2026 376.33M
September 28, 2026 373.94M
September 25, 2026 378.18M
September 24, 2026 371.40M
September 23, 2026 369.73M
September 22, 2026 371.41M
September 21, 2026 368.72M
September 18, 2026 359.65M
September 17, 2026 355.58M
September 16, 2026 349.39M
September 15, 2026 347.86M
September 14, 2026 349.90M
September 11, 2026 356.33M
September 10, 2026 352.74M
September 09, 2026 357.09M
September 08, 2026 357.62M
September 04, 2026 355.24M
September 03, 2026 349.78M
Date Value
September 02, 2026 344.43M
September 01, 2026 343.64M
August 31, 2026 347.53M
August 28, 2026 347.84M
August 27, 2026 351.73M
August 26, 2026 346.71M
August 25, 2026 346.32M
August 24, 2026 340.85M
August 21, 2026 344.74M
August 20, 2026 340.73M
August 19, 2026 341.46M
August 18, 2026 344.16M
August 17, 2026 352.96M
August 14, 2026 351.35M
August 13, 2026 352.19M
August 12, 2026 348.48M
August 11, 2026 344.18M
August 10, 2026 345.52M
August 07, 2026 344.20M
August 06, 2026 338.61M
August 05, 2026 342.51M
August 04, 2026 343.90M
August 03, 2026 334.77M
July 31, 2026 328.35M
July 30, 2026 320.12M

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 244.83M
Alger 35 ETF 528.09M
Putnam Focused Large Cap Growth ETF 222.59M
Invesco ESG NASDAQ 100 ETF 225.46M
Hartford Large Cap Growth ETF 188.12M