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 243.64M
November 05, 2026 245.52M
November 04, 2026 263.76M
November 03, 2026 249.78M
November 02, 2026 245.71M
October 30, 2026 243.62M
October 29, 2026 254.66M
October 28, 2026 257.85M
October 27, 2026 256.08M
October 26, 2026 252.96M
October 23, 2026 261.71M
October 22, 2026 260.41M
October 21, 2026 271.58M
October 20, 2026 265.03M
October 19, 2026 261.03M
October 16, 2026 262.18M
October 15, 2026 267.20M
October 14, 2026 264.47M
October 13, 2026 273.07M
October 12, 2026 273.88M
October 09, 2026 270.17M
October 08, 2026 267.59M
October 07, 2026 285.31M
October 05, 2026 301.42M
October 02, 2026 296.51M
Date Value
October 01, 2026 300.14M
September 30, 2026 297.42M
September 29, 2026 299.74M
September 28, 2026 298.00M
September 25, 2026 299.59M
September 24, 2026 299.55M
September 23, 2026 297.35M
September 22, 2026 306.60M
September 21, 2026 303.14M
September 18, 2026 287.30M
September 17, 2026 267.45M
September 16, 2026 261.98M
September 15, 2026 297.04M
September 14, 2026 313.81M
September 11, 2026 284.87M
September 10, 2026 276.13M
September 09, 2026 277.51M
September 08, 2026 278.34M
September 04, 2026 275.15M
September 03, 2026 281.72M
September 02, 2026 267.75M
September 01, 2026 270.78M
August 31, 2026 274.50M
August 28, 2026 269.30M
August 27, 2026 275.95M

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
VanEck Ethereum ETF 100.94M