Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 153.40M
October 02, 2026 153.41M
October 01, 2026 153.38M
September 30, 2026 154.17M
September 29, 2026 163.62M
September 28, 2026 162.97M
September 25, 2026 163.05M
September 24, 2026 163.00M
September 23, 2026 163.07M
September 22, 2026 161.08M
September 21, 2026 161.04M
September 18, 2026 166.65M
September 17, 2026 160.92M
September 16, 2026 160.93M
September 15, 2026 159.02M
September 14, 2026 157.76M
September 11, 2026 157.71M
September 10, 2026 157.61M
September 09, 2026 157.61M
September 08, 2026 155.67M
September 04, 2026 155.65M
September 03, 2026 155.56M
September 02, 2026 155.57M
September 01, 2026 154.26M
August 31, 2026 154.91M
Date Value
August 28, 2026 154.85M
August 27, 2026 154.79M
August 26, 2026 154.74M
August 25, 2026 154.68M
August 24, 2026 154.66M
August 21, 2026 154.63M
August 20, 2026 154.55M
August 19, 2026 154.51M
August 18, 2026 154.51M
August 17, 2026 154.47M
August 14, 2026 154.44M
August 13, 2026 154.33M
August 12, 2026 154.30M
August 11, 2026 154.26M
August 10, 2026 154.19M
August 07, 2026 154.16M
August 06, 2026 154.10M
August 05, 2026 154.07M
August 04, 2026 151.51M
August 03, 2026 151.50M
July 31, 2026 152.17M
July 30, 2026 151.48M
July 29, 2026 151.46M
July 28, 2026 150.80M
July 27, 2026 149.53M

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
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