Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 206.98M
August 12, 2026 206.43M
August 11, 2026 206.40M
August 10, 2026 206.38M
August 07, 2026 206.30M
August 06, 2026 205.23M
August 05, 2026 205.21M
August 04, 2026 176.87M
August 03, 2026 176.84M
July 31, 2026 176.74M
July 30, 2026 176.21M
July 29, 2026 176.19M
July 28, 2026 147.37M
July 27, 2026 147.35M

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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iShares CMBS ETF 434.15M
Hartford AAA CLO ETF 147.82M
BondBloxx Private Credit CLO ETF 246.34M
Fidelity AAA CLO ETF 139.29M
Pacer Barings CLO Market Flex ETF 106.15M