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
November 06, 2026 100.94M
November 05, 2026 101.73M
November 04, 2026 109.26M
November 03, 2026 103.48M
November 02, 2026 101.80M
October 30, 2026 100.93M
October 29, 2026 105.50M
October 28, 2026 106.81M
October 27, 2026 106.09M
October 26, 2026 104.79M
October 23, 2026 108.42M
October 22, 2026 107.89M
October 21, 2026 112.89M
October 20, 2026 110.16M
October 19, 2026 108.49M
October 16, 2026 108.98M
October 15, 2026 111.05M
October 14, 2026 109.94M
October 13, 2026 113.49M
October 12, 2026 113.83M
October 09, 2026 112.29M
October 08, 2026 112.12M
October 07, 2026 119.90M
October 05, 2026 126.66M
October 02, 2026 124.60M
Date Value
October 01, 2026 133.02M
September 30, 2026 131.82M
September 29, 2026 132.84M
September 28, 2026 132.09M
September 25, 2026 132.78M
September 24, 2026 132.77M
September 23, 2026 128.85M
September 22, 2026 132.86M
September 21, 2026 133.24M
September 18, 2026 124.94M
September 17, 2026 114.52M
September 16, 2026 126.23M
September 15, 2026 126.53M
September 14, 2026 133.66M
September 11, 2026 130.02M
September 10, 2026 126.03M
September 09, 2026 126.65M
September 08, 2026 127.02M
September 04, 2026 125.57M
September 03, 2026 128.58M
September 02, 2026 122.20M
September 01, 2026 123.59M
August 31, 2026 126.97M
August 28, 2026 124.56M
August 27, 2026 128.32M

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
Franklin Bitcoin ETF 402.47M
Invesco Galaxy Bitcoin ETF 382.64M
WisdomTree Bitcoin Fund 151.98M
CoinShares Bitcoin ETF 433.31M
Bitwise Ethereum ETF 243.64M