ASML Holding NV ADRhedged (ASMH)
9.66
-0.87
(-8.26%)
USD |
NYSEARCA |
Nov 05, 16:00
9.75
+0.09
(+0.93%)
Pre-Market: 20:00
ASMH Total Assets Under Management : 4.147M for Nov. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 05, 2026 | 4.147M |
| November 04, 2026 | 4.542M |
| November 03, 2026 | 4.717M |
| November 02, 2026 | 4.642M |
| October 30, 2026 | 4.769M |
| October 29, 2026 | 5.082M |
| October 28, 2026 | 5.056M |
| October 27, 2026 | 4.976M |
| October 26, 2026 | 4.942M |
| October 23, 2026 | 4.985M |
| October 22, 2026 | 4.955M |
| October 21, 2026 | 5.290M |
| October 20, 2026 | 5.144M |
| October 19, 2026 | 5.205M |
| October 16, 2026 | 5.286M |
| October 15, 2026 | 5.358M |
| October 14, 2026 | 5.139M |
| October 13, 2026 | 5.304M |
| October 12, 2026 | 5.408M |
| October 09, 2026 | 5.485M |
| October 08, 2026 | 5.448M |
| October 07, 2026 | 5.558M |
| October 05, 2026 | 5.710M |
| October 02, 2026 | 5.698M |
| October 01, 2026 | 5.533M |
| Date | Value |
|---|---|
| September 30, 2026 | 5.499M |
| September 29, 2026 | 5.573M |
| September 28, 2026 | 5.378M |
| September 25, 2026 | 5.281M |
| September 24, 2026 | 5.230M |
| September 23, 2026 | 5.283M |
| September 22, 2026 | 5.274M |
| September 21, 2026 | 5.154M |
| September 18, 2026 | 5.067M |
| September 17, 2026 | 4.910M |
| September 16, 2026 | 4.809M |
| September 15, 2026 | 4.776M |
| September 14, 2026 | 4.730M |
| September 11, 2026 | 5.056M |
| September 10, 2026 | 4.677M |
| September 09, 2026 | 4.784M |
| September 08, 2026 | 4.887M |
| September 04, 2026 | 4.755M |
| September 03, 2026 | 4.567M |
| September 02, 2026 | 4.676M |
| September 01, 2026 | 4.628M |
| August 31, 2026 | 4.704M |
| August 28, 2026 | 4.701M |
| August 27, 2026 | 4.797M |
| August 26, 2026 | 4.826M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Median
Total Assets Under Management Benchmarks
| SAP SE ADRhedged | 912038.0 |
| STMicroelectronics NV ADRhedged | 1.845M |
| Franklin Exponential Data ETF | 3.441M |
| Themes Cloud Computing ETF | 2.004M |
| Harbor Transformative Technologies ETF | 5.809M |