Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 192.67M
October 05, 2026 203.80M
October 02, 2026 188.77M
October 01, 2026 190.35M
September 30, 2026 199.67M
September 29, 2026 192.21M
September 28, 2026 196.29M
September 25, 2026 204.73M
September 24, 2026 205.85M
September 23, 2026 206.01M
September 22, 2026 212.16M
September 21, 2026 204.79M
September 18, 2026 200.69M
September 17, 2026 178.69M
September 16, 2026 169.69M
September 15, 2026 170.23M
September 14, 2026 180.19M
September 11, 2026 184.82M
September 10, 2026 184.65M
September 09, 2026 202.07M
September 08, 2026 207.27M
September 04, 2026 198.39M
September 03, 2026 198.55M
September 02, 2026 189.65M
September 01, 2026 191.11M
Date Value
August 31, 2026 195.32M
August 28, 2026 181.43M
August 27, 2026 172.69M
August 26, 2026 153.08M
August 25, 2026 154.00M
August 24, 2026 142.13M
August 21, 2026 136.50M
August 20, 2026 130.56M
August 19, 2026 122.26M
August 18, 2026 105.81M
August 17, 2026 105.93M
August 14, 2026 99.90M
August 13, 2026 103.62M
August 12, 2026 101.27M
August 11, 2026 97.29M
August 10, 2026 98.12M
August 07, 2026 96.25M
August 06, 2026 96.51M
August 05, 2026 97.64M
August 04, 2026 94.26M
August 03, 2026 92.35M
July 31, 2026 89.58M
July 30, 2026 93.97M
July 29, 2026 100.52M
July 28, 2026 104.20M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Canary XRP ETF 349.50M
21Shares XRP ETF 152.83M
Canary Marinade Solana ETF 3.991M
VanEck Solana ETF 24.08M
Canary Staked SUI ETF 33.13M