Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 266.05M
October 26, 2026 266.01M
October 23, 2026 264.95M
October 22, 2026 264.97M
October 21, 2026 262.98M
October 20, 2026 262.95M
October 19, 2026 262.91M
October 16, 2026 262.66M
October 15, 2026 258.65M
October 14, 2026 257.61M
October 13, 2026 257.57M
October 12, 2026 257.53M
October 09, 2026 257.41M
October 08, 2026 257.37M
October 07, 2026 252.38M
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
Date Value
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
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

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 167.76M
Eldridge AAA CLO ETF 348.85M
Palmer Square CLO Senior Debt ETF 248.10M
VanEck AA-BB CLO ETF 201.27M
Nuveen AA-BBB CLO ETF 243.85M