Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
October 07, 2026 264.50M
October 05, 2026 262.63M
October 02, 2026 260.66M
October 01, 2026 259.05M
September 30, 2026 260.01M
September 29, 2026 260.89M
September 28, 2026 263.94M
September 25, 2026 291.28M
September 24, 2026 290.33M
September 23, 2026 290.92M
September 22, 2026 296.58M
September 21, 2026 291.98M
September 18, 2026 287.54M
September 17, 2026 231.80M
September 16, 2026 141.59M
September 15, 2026 143.46M
September 14, 2026 145.14M
September 11, 2026 146.98M
September 10, 2026 146.73M
September 09, 2026 149.34M
September 08, 2026 150.04M
September 04, 2026 151.04M
September 03, 2026 151.14M
September 02, 2026 148.03M
September 01, 2026 149.17M
Date Value
August 31, 2026 151.77M
August 28, 2026 152.05M
August 27, 2026 152.08M
August 26, 2026 135.83M
August 25, 2026 136.81M
August 24, 2026 137.80M
August 21, 2026 139.14M
August 20, 2026 136.62M
August 19, 2026 137.09M
August 18, 2026 135.13M
August 17, 2026 139.37M
August 14, 2026 138.97M
August 13, 2026 137.78M
August 12, 2026 137.71M
August 11, 2026 137.54M
August 10, 2026 138.51M
August 07, 2026 138.10M
August 06, 2026 133.92M
August 05, 2026 135.51M
August 04, 2026 137.24M
August 03, 2026 134.19M
July 31, 2026 132.99M
July 30, 2026 134.46M
July 29, 2026 130.53M
July 28, 2026 130.93M

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
VanEck Environmental Services ETF 95.99M
VanEck Retail ETF 238.54M
VanEck Natural Resources ETF 329.79M
VanEck Steel ETF 157.83M
Global X Internet of Things ETF 211.80M