VanEck Financials TruSector ETF (TRUF)
29.54
+0.33
(+1.11%)
USD |
NASDAQ |
Oct 22, 16:00
TRUF Total Assets Under Management : 590857.0 for Oct. 22, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 22, 2026 | 590857.0 |
| October 21, 2026 | 584293.0 |
| October 20, 2026 | 580978.0 |
| October 19, 2026 | 574283.0 |
| October 16, 2026 | 579001.0 |
| October 15, 2026 | 576325.0 |
| October 14, 2026 | 568510.0 |
| October 13, 2026 | 571775.0 |
| October 12, 2026 | 574144.0 |
| October 09, 2026 | 570856.0 |
| October 08, 2026 | 565639.0 |
| October 07, 2026 | 560599.0 |
| October 05, 2026 | 561891.0 |
| October 02, 2026 | 557823.0 |
| October 01, 2026 | 557607.0 |
| September 30, 2026 | 558822.0 |
| September 29, 2026 | 565290.0 |
| September 28, 2026 | 567245.0 |
| September 25, 2026 | 573926.0 |
| September 24, 2026 | 570771.0 |
| September 23, 2026 | 570817.0 |
| September 22, 2026 | 573466.0 |
| September 21, 2026 | 584983.0 |
| September 18, 2026 | 582803.0 |
| September 17, 2026 | 582801.0 |
| Date | Value |
|---|---|
| September 16, 2026 | 583347.0 |
| September 15, 2026 | 592929.0 |
| September 14, 2026 | 594854.0 |
| September 11, 2026 | 597052.0 |
| September 10, 2026 | 593201.0 |
| September 09, 2026 | 595075.0 |
| September 08, 2026 | 597573.0 |
| September 04, 2026 | 605992.0 |
| September 03, 2026 | 610647.0 |
| September 02, 2026 | 601296.0 |
| September 01, 2026 | 596555.0 |
| August 31, 2026 | 601794.0 |
| August 28, 2026 | 605917.0 |
| August 27, 2026 | 603733.0 |
| August 26, 2026 | 607518.0 |
| August 25, 2026 | 608104.0 |
| August 24, 2026 | 607103.0 |
| August 21, 2026 | 599515.0 |
| August 20, 2026 | 593815.0 |
| August 19, 2026 | 599461.0 |
| August 18, 2026 | 603176.0 |
| August 17, 2026 | 600470.0 |
| August 14, 2026 | 606603.0 |
| August 13, 2026 | 607510.0 |
| August 12, 2026 | 603988.0 |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| State Street Financial Sel Sec SPDR ETF | 52.61B |
| iShares US Financial Services ETF | 2.243B |
| Vanguard Financials ETF | 12.69B |
| Invesco KBW Bank ETF | 6.462B |
| Fidelity MSCI Financials Index ETF | 2.320B |