VanEck Fabless Semiconductor ETF (SMHX)
49.37
-2.02
(-3.94%)
USD |
NASDAQ |
Nov 13, 16:00
49.00
-0.37
(-0.75%)
After-Hours: 19:59
SMHX Total Assets Under Management : 235.20M for Nov. 12, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 12, 2026 | 235.20M |
| November 11, 2026 | 235.62M |
| November 10, 2026 | 224.51M |
| November 09, 2026 | 227.11M |
| November 06, 2026 | 219.35M |
| November 05, 2026 | 208.32M |
| November 04, 2026 | 233.91M |
| November 03, 2026 | 242.01M |
| November 02, 2026 | 235.11M |
| October 30, 2026 | 242.01M |
| October 29, 2026 | 258.92M |
| October 28, 2026 | 256.53M |
| October 27, 2026 | 252.88M |
| October 26, 2026 | 243.38M |
| October 23, 2026 | 237.37M |
| October 22, 2026 | 237.32M |
| October 21, 2026 | 254.41M |
| October 20, 2026 | 249.02M |
| October 19, 2026 | 250.25M |
| October 16, 2026 | 245.46M |
| October 15, 2026 | 254.95M |
| October 14, 2026 | 258.28M |
| October 13, 2026 | 274.23M |
| October 12, 2026 | 273.71M |
| October 09, 2026 | 282.52M |
| Date | Value |
|---|---|
| October 08, 2026 | 283.14M |
| October 07, 2026 | 292.25M |
| October 05, 2026 | 285.76M |
| October 02, 2026 | 289.27M |
| October 01, 2026 | 308.55M |
| September 30, 2026 | 302.91M |
| September 29, 2026 | 274.56M |
| September 28, 2026 | 271.67M |
| September 25, 2026 | 277.92M |
| September 24, 2026 | 273.35M |
| September 23, 2026 | 273.24M |
| September 22, 2026 | 276.40M |
| September 21, 2026 | 270.78M |
| September 18, 2026 | 272.49M |
| September 17, 2026 | 267.47M |
| September 16, 2026 | 244.67M |
| September 15, 2026 | 242.04M |
| September 14, 2026 | 241.16M |
| September 11, 2026 | 256.69M |
| September 10, 2026 | 250.07M |
| September 09, 2026 | 254.24M |
| September 08, 2026 | 253.64M |
| September 04, 2026 | 251.97M |
| September 03, 2026 | 247.22M |
| September 02, 2026 | 246.82M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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