VanEck Financials TruSector ETF (TRUF)
29.13
0.00 (0.00%)
USD |
NASDAQ |
Sep 18, 16:00
26.28
-2.85
(-9.78%)
Pre-Market: 08:56
TRUF Total Assets Under Management : 582803.0 for Sept. 18, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 18, 2026 | 582803.0 |
| September 17, 2026 | 582801.0 |
| 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 |
| Date | Value |
|---|---|
| August 13, 2026 | 607510.0 |
| August 12, 2026 | 603988.0 |
| August 11, 2026 | 602852.0 |
| August 10, 2026 | 602943.0 |
| August 07, 2026 | 600864.0 |
| August 06, 2026 | 602909.0 |
| August 05, 2026 | 604994.0 |
| August 04, 2026 | 603624.0 |
| August 03, 2026 | 598382.0 |
| July 31, 2026 | 593856.0 |
| July 30, 2026 | 594505.0 |
| July 29, 2026 | 591117.0 |
| July 28, 2026 | 600632.0 |
| July 27, 2026 | 593337.0 |
| July 24, 2026 | 587411.0 |
| July 23, 2026 | 582414.0 |
| July 22, 2026 | 584562.0 |
| July 21, 2026 | 585237.0 |
| July 20, 2026 | 584468.0 |
| July 17, 2026 | 586731.0 |
| July 16, 2026 | 591941.0 |
| July 15, 2026 | 589819.0 |
| July 14, 2026 | 585931.0 |
| July 13, 2026 | 584743.0 |
| July 10, 2026 | 581084.0 |
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 | 52.86B |
| iShares US Financial Services ETF | 2.164B |
| Vanguard Financials ETF | 13.51B |
| Invesco KBW Bank ETF | 6.544B |
| Fidelity MSCI Financials Index ETF | 2.345B |