VanEck Industrials TruSector ETF (TRUI)
24.10
+0.07
(+0.30%)
USD |
NASDAQ |
Oct 08, 16:00
TRUI Total Assets Under Management : 240914.0 for Oct. 8, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 08, 2026 | 240914.0 |
| October 07, 2026 | 240201.0 |
| October 05, 2026 | 243254.0 |
| October 02, 2026 | 243108.0 |
| October 01, 2026 | 241196.0 |
| September 30, 2026 | 239575.0 |
| September 29, 2026 | 242666.0 |
| September 28, 2026 | 242189.0 |
| September 25, 2026 | 244624.0 |
| September 24, 2026 | 242348.0 |
| September 23, 2026 | 244064.0 |
| September 22, 2026 | 244317.0 |
| September 21, 2026 | 243863.0 |
| September 18, 2026 | 243050.0 |
| September 17, 2026 | 241877.0 |
| September 16, 2026 | 241365.0 |
| September 15, 2026 | 241632.0 |
| September 14, 2026 | 243216.0 |
| September 11, 2026 | 246809.0 |
| September 10, 2026 | 244103.0 |
| September 09, 2026 | 245827.0 |
| September 08, 2026 | 249583.0 |
| September 04, 2026 | 250850.0 |
| September 03, 2026 | 249797.0 |
| September 02, 2026 | 247215.0 |
| Date | Value |
|---|---|
| September 01, 2026 | 247189.0 |
| August 31, 2026 | 250647.0 |
| August 28, 2026 | 253513.0 |
| August 27, 2026 | 256015.0 |
| August 26, 2026 | 258182.0 |
| August 25, 2026 | 255440.0 |
| August 24, 2026 | 256220.0 |
| August 21, 2026 | 258008.0 |
| August 20, 2026 | 257221.0 |
| August 19, 2026 | 260468.0 |
| August 18, 2026 | 262827.0 |
| August 17, 2026 | 266732.0 |
| August 14, 2026 | 267040.0 |
| August 13, 2026 | 266005.0 |
| August 12, 2026 | 266125.0 |
| August 11, 2026 | 265914.0 |
| August 10, 2026 | 264312.0 |
| August 07, 2026 | 265104.0 |
| August 06, 2026 | 264575.0 |
| August 05, 2026 | 266733.0 |
| August 04, 2026 | 266826.0 |
| August 03, 2026 | 262142.0 |
| July 31, 2026 | 257331.0 |
| July 30, 2026 | 255305.0 |
| July 29, 2026 | 252758.0 |
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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