VanEck Energy TruSector ETF (TRUN)
29.17
-0.03
(-0.09%)
USD |
NASDAQ |
Nov 06, 16:00
TRUN Total Assets Under Management : 291411.0 for Nov. 6, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 06, 2026 | 291411.0 |
| November 05, 2026 | 291559.0 |
| November 04, 2026 | 300026.0 |
| November 03, 2026 | 314960.0 |
| November 02, 2026 | 317669.0 |
| October 30, 2026 | 330644.0 |
| October 29, 2026 | 324383.0 |
| October 28, 2026 | 323045.0 |
| October 27, 2026 | 321682.0 |
| October 26, 2026 | 328940.0 |
| October 23, 2026 | 327315.0 |
| October 22, 2026 | 319276.0 |
| October 21, 2026 | 321679.0 |
| October 20, 2026 | 320816.0 |
| October 19, 2026 | 320232.0 |
| October 16, 2026 | 322288.0 |
| October 15, 2026 | 314482.0 |
| October 14, 2026 | 319428.0 |
| October 13, 2026 | 316880.0 |
| October 12, 2026 | 311429.0 |
| October 09, 2026 | 306894.0 |
| October 08, 2026 | 307492.0 |
| October 07, 2026 | 298726.0 |
| October 05, 2026 | 298861.0 |
| October 02, 2026 | 296200.0 |
| Date | Value |
|---|---|
| October 01, 2026 | 295626.0 |
| September 30, 2026 | 291922.0 |
| September 29, 2026 | 291919.0 |
| September 28, 2026 | 294512.0 |
| September 25, 2026 | 293899.0 |
| September 24, 2026 | 296470.0 |
| September 23, 2026 | 295236.0 |
| September 22, 2026 | 292237.0 |
| September 21, 2026 | 295204.0 |
| September 18, 2026 | 302969.0 |
| September 17, 2026 | 303574.0 |
| September 16, 2026 | 301870.0 |
| September 15, 2026 | 311077.0 |
| September 14, 2026 | 304146.0 |
| September 11, 2026 | 306793.0 |
| September 10, 2026 | 305662.0 |
| September 09, 2026 | 306953.0 |
| September 08, 2026 | 303666.0 |
| September 04, 2026 | 300589.0 |
| September 03, 2026 | 303553.0 |
| September 02, 2026 | 305795.0 |
| September 01, 2026 | 304667.0 |
| August 31, 2026 | 300096.0 |
| August 28, 2026 | 293929.0 |
| August 27, 2026 | 292196.0 |
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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