VanEck Energy TruSector ETF (TRUN)
30.18
-0.91
(-2.94%)
USD |
NASDAQ |
Sep 16, 16:00
TRUN Total Assets Under Management : 301870.0 for Sept. 16, 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 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 |
| August 26, 2026 | 293263.0 |
| August 25, 2026 | 292441.0 |
| August 24, 2026 | 297468.0 |
| August 21, 2026 | 299766.0 |
| August 20, 2026 | 300443.0 |
| August 19, 2026 | 299333.0 |
| August 18, 2026 | 299809.0 |
| August 17, 2026 | 294451.0 |
| August 14, 2026 | 291211.0 |
| August 13, 2026 | 287344.0 |
| August 12, 2026 | 287525.0 |
| Date | Value |
|---|---|
| August 11, 2026 | 286928.0 |
| August 10, 2026 | 283875.0 |
| August 07, 2026 | 271320.0 |
| August 06, 2026 | 274450.0 |
| August 05, 2026 | 270191.0 |
| August 04, 2026 | 275754.0 |
| August 03, 2026 | 277127.0 |
| July 31, 2026 | 280416.0 |
| July 30, 2026 | 278161.0 |
| July 29, 2026 | 276746.0 |
| July 28, 2026 | 271396.0 |
| July 27, 2026 | 275194.0 |
| July 24, 2026 | 280889.0 |
| July 23, 2026 | 280114.0 |
| July 22, 2026 | 278636.0 |
| July 21, 2026 | 275303.0 |
| July 20, 2026 | 272211.0 |
| July 17, 2026 | 270768.0 |
| July 16, 2026 | 267624.0 |
| July 15, 2026 | 265024.0 |
| July 14, 2026 | 267065.0 |
| July 13, 2026 | 266096.0 |
| July 10, 2026 | 257981.0 |
| July 09, 2026 | 256460.0 |
| July 08, 2026 | 260525.0 |
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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