Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 248.07M
October 23, 2026 245.92M
October 22, 2026 243.31M
October 21, 2026 241.73M
October 20, 2026 241.71M
October 19, 2026 241.68M
October 16, 2026 235.42M
October 15, 2026 234.35M
October 14, 2026 232.79M
October 13, 2026 232.24M
October 12, 2026 232.21M
October 09, 2026 223.90M
October 08, 2026 223.88M
October 07, 2026 223.85M
October 05, 2026 223.79M
October 02, 2026 223.71M
October 01, 2026 223.68M
September 30, 2026 223.65M
September 29, 2026 223.62M
September 28, 2026 223.60M
September 25, 2026 221.48M
September 24, 2026 217.34M
September 23, 2026 219.52M
September 22, 2026 219.49M
September 21, 2026 215.83M
Date Value
September 18, 2026 215.74M
September 17, 2026 213.65M
September 16, 2026 211.55M
September 15, 2026 211.52M
September 14, 2026 210.98M
September 11, 2026 210.89M
September 10, 2026 210.35M
September 09, 2026 210.31M
September 08, 2026 209.76M
September 04, 2026 209.64M
September 03, 2026 209.61M
September 02, 2026 209.58M
September 01, 2026 209.55M
August 31, 2026 209.53M
August 28, 2026 209.44M
August 27, 2026 209.42M
August 26, 2026 209.40M
August 25, 2026 209.37M
August 24, 2026 209.34M
August 21, 2026 209.25M
August 20, 2026 209.22M
August 19, 2026 209.20M
August 18, 2026 207.63M
August 17, 2026 207.60M
August 14, 2026 207.00M

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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Maximum
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Average
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Median

Total Assets Under Management Benchmarks

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iShares CMBS ETF 442.85M
Hartford AAA CLO ETF 165.78M
Eldridge AAA CLO ETF 348.79M
VanEck AA-BB CLO ETF 201.28M
BondBloxx Private Credit CLO ETF 266.01M