Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
October 05, 2026 2.517B
October 02, 2026 2.482B
October 01, 2026 2.510B
September 30, 2026 2.507B
September 29, 2026 2.513B
September 28, 2026 2.497B
September 25, 2026 2.516B
September 24, 2026 2.501B
September 23, 2026 2.489B
September 22, 2026 2.529B
September 21, 2026 2.479B
September 18, 2026 2.367B
September 17, 2026 2.197B
September 16, 2026 2.160B
September 15, 2026 2.167B
September 14, 2026 2.263B
September 11, 2026 2.257B
September 10, 2026 2.180B
September 09, 2026 2.183B
September 08, 2026 2.222B
September 04, 2026 2.199B
September 03, 2026 2.251B
September 02, 2026 2.141B
September 01, 2026 2.164B
August 31, 2026 2.208B
Date Value
August 28, 2026 2.166B
August 27, 2026 2.208B
August 26, 2026 2.149B
August 25, 2026 2.142B
August 24, 2026 2.136B
August 21, 2026 2.074B
August 20, 2026 1.996B
August 19, 2026 1.790B
August 18, 2026 1.626B
August 17, 2026 1.620B
August 14, 2026 1.598B
August 13, 2026 1.597B
August 12, 2026 1.590B
August 11, 2026 1.592B
August 10, 2026 1.580B
August 07, 2026 1.615B
August 06, 2026 1.602B
August 05, 2026 1.608B
August 04, 2026 1.573B
August 03, 2026 1.568B
July 31, 2026 1.568B
July 30, 2026 1.615B
July 29, 2026 1.593B
July 28, 2026 1.621B
July 27, 2026 1.644B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
Grayscale Ethereum Staking ETF 1.952B
VanEck Bitcoin 1.258B
iShares Bitcoin Trust ETF 68.99B
Fidelity Wise Origin Bitcoin Fund 15.66B
iShares Ethereum Trust ETF 9.936B