Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 246.34M
October 02, 2026 243.25M
October 01, 2026 242.22M
September 30, 2026 239.21M
September 29, 2026 238.17M
September 28, 2026 219.20M
September 25, 2026 218.11M
September 24, 2026 216.07M
September 23, 2026 216.03M
September 22, 2026 210.99M
September 21, 2026 210.96M
September 18, 2026 209.86M
September 17, 2026 209.82M
September 16, 2026 209.79M
September 15, 2026 209.68M
September 14, 2026 208.65M
September 11, 2026 208.53M
September 10, 2026 208.50M
September 09, 2026 208.46M
September 08, 2026 208.36M
September 04, 2026 208.23M
September 03, 2026 208.19M
September 02, 2026 208.16M
September 01, 2026 208.12M
August 31, 2026 208.09M
Date Value
August 28, 2026 207.99M
August 27, 2026 207.96M
August 26, 2026 205.94M
August 25, 2026 205.93M
August 24, 2026 205.89M
August 21, 2026 205.79M
August 20, 2026 205.76M
August 19, 2026 199.73M
August 18, 2026 199.77M
August 17, 2026 199.74M
August 14, 2026 199.65M
August 13, 2026 199.60M
August 12, 2026 199.59M
August 11, 2026 199.59M
August 10, 2026 199.54M
August 07, 2026 199.48M
August 06, 2026 196.46M
August 05, 2026 196.45M
August 04, 2026 196.42M
August 03, 2026 194.39M
July 31, 2026 195.28M
July 30, 2026 195.25M
July 29, 2026 195.22M
July 28, 2026 195.22M
July 27, 2026 195.19M

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
Palmer Square CLO Senior Debt ETF 223.79M
Fidelity AAA CLO ETF 139.29M
Pacer Barings CLO Market Flex ETF 106.15M