Share Class Assets Under Management Chart

View Share Class Assets Under Management for TOXR.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 04, 2026 154.56M
September 03, 2026 161.72M
September 02, 2026 148.13M
September 01, 2026 149.71M
August 31, 2026 153.05M
August 28, 2026 151.98M
August 27, 2026 157.21M
August 26, 2026 149.67M
August 25, 2026 159.42M
August 24, 2026 159.88M
August 21, 2026 148.88M
August 20, 2026 133.27M
August 19, 2026 115.63M
August 18, 2026 108.46M
August 17, 2026 108.27M
August 14, 2026 108.16M
August 13, 2026 109.23M
August 12, 2026 109.11M
August 11, 2026 109.58M
August 10, 2026 110.39M
August 07, 2026 110.76M
August 06, 2026 112.04M
August 05, 2026 115.85M
August 04, 2026 116.74M
August 03, 2026 117.00M
Date Value
July 31, 2026 115.03M
July 30, 2026 117.68M
July 29, 2026 116.67M
July 28, 2026 114.65M
July 27, 2026 118.21M
July 24, 2026 117.75M
July 23, 2026 119.56M
July 22, 2026 123.32M
July 21, 2026 125.52M
July 20, 2026 120.75M
July 17, 2026 117.99M
July 16, 2026 118.66M
July 15, 2026 120.37M
July 14, 2026 120.83M
July 13, 2026 115.16M
July 10, 2026 119.41M
July 09, 2026 118.45M
July 08, 2026 117.72M
July 07, 2026 121.11M
July 06, 2026 124.21M
July 02, 2026 117.41M
July 01, 2026 114.94M
June 30, 2026 112.71M
June 29, 2026 115.64M
June 26, 2026 112.99M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Canary XRP ETF 348.06M
Bitwise Hyperliquid ETF 198.39M
Canary Marinade Solana ETF 2.051M
VanEck Solana ETF 23.58M
Canary Staked SUI ETF 22.20M