ASML Holding NV ADRhedged (ASMH)
11.51
-0.10
(-0.87%)
USD |
NYSEARCA |
Oct 16, 16:00
11.50
-0.01
(-0.08%)
After-Hours: 20:00
ASMH Total Assets Under Management : 5.358M for Oct. 15, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 25, 2026 | 4.930M |
| August 24, 2026 | 4.920M |
| August 21, 2026 | 4.982M |
| August 20, 2026 | 4.940M |
| August 19, 2026 | 4.953M |
| August 18, 2026 | 5.133M |
| August 17, 2026 | 5.354M |
| August 14, 2026 | 5.246M |
| August 13, 2026 | 5.273M |
| August 12, 2026 | 5.169M |
| August 11, 2026 | 5.139M |
| August 10, 2026 | 4.952M |
| August 07, 2026 | 4.971M |
| August 06, 2026 | 5.921M |
| August 05, 2026 | 5.824M |
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 | 846772.0 |
| STMicroelectronics NV ADRhedged | 2.232M |
| Franklin Exponential Data ETF | 4.116M |
| Themes Cloud Computing ETF | 2.153M |
| Harbor Transformative Technologies ETF | 6.768M |