Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
October 05, 2026 31.81B
October 02, 2026 31.77B
October 01, 2026 31.55B
September 30, 2026 31.49B
September 29, 2026 31.61B
September 28, 2026 31.45B
September 25, 2026 31.45B
September 24, 2026 31.40B
September 23, 2026 31.35B
September 22, 2026 31.34B
September 21, 2026 31.21B
September 18, 2026 31.17B
September 17, 2026 31.04B
September 16, 2026 30.94B
September 15, 2026 30.94B
September 14, 2026 30.93B
September 11, 2026 30.91B
September 10, 2026 30.89B
September 09, 2026 30.84B
September 08, 2026 30.71B
September 04, 2026 30.62B
September 03, 2026 30.38B
September 02, 2026 30.33B
September 01, 2026 30.28B
August 31, 2026 30.24B
Date Value
August 28, 2026 30.36B
August 27, 2026 30.18B
August 26, 2026 30.17B
August 25, 2026 30.15B
August 24, 2026 30.15B
August 21, 2026 30.13B
August 20, 2026 30.01B
August 19, 2026 30.02B
August 18, 2026 30.05B
August 17, 2026 30.04B
August 14, 2026 30.08B
August 13, 2026 30.07B
August 12, 2026 30.06B
August 11, 2026 30.05B
August 10, 2026 30.03B
August 07, 2026 29.93B
August 06, 2026 29.76B
August 05, 2026 29.71B
August 04, 2026 29.67B
August 03, 2026 29.51B
July 31, 2026 29.22B
July 30, 2026 29.27B
July 29, 2026 29.27B
July 28, 2026 29.27B
July 27, 2026 29.22B

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
VanEck CLO ETF 1.652B
iShares AAA CLO Active ETF 2.335B
PGIM AAA CLO ETF 14.03B
Hartford AAA CLO ETF 147.82M
Alternative Access First Priority CLO Bond ETF 69.91M