VanEck Industrials TruSector ETF (TRUI)
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Sep 09, 12:37
TRUI Total Assets Under Management : 249583.0 for Sept. 8, 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 08, 2026 | 249583.0 |
| September 04, 2026 | 250850.0 |
| September 03, 2026 | 249797.0 |
| September 02, 2026 | 247215.0 |
| 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 |
| Date | Value |
|---|---|
| August 03, 2026 | 262142.0 |
| July 31, 2026 | 257331.0 |
| July 30, 2026 | 255305.0 |
| July 29, 2026 | 252758.0 |
| July 28, 2026 | 261179.0 |
| July 27, 2026 | 262211.0 |
| July 24, 2026 | 261340.0 |
| July 23, 2026 | 260453.0 |
| July 22, 2026 | 255813.0 |
| July 21, 2026 | 255596.0 |
| July 20, 2026 | 254729.0 |
| July 17, 2026 | 256651.0 |
| July 16, 2026 | 257711.0 |
| July 15, 2026 | 257588.0 |
| July 14, 2026 | 258038.0 |
| July 13, 2026 | 257963.0 |
| July 10, 2026 | 260276.0 |
| July 09, 2026 | 259158.0 |
| July 08, 2026 | 258172.0 |
| July 07, 2026 | 261001.0 |
| July 06, 2026 | 265435.0 |
| July 02, 2026 | 263178.0 |
| July 01, 2026 | 262356.0 |
| June 30, 2026 | 265172.0 |
| June 29, 2026 | 261595.0 |
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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