VanEck Energy TruSector ETF (TRUN)
30.69
-0.07
(-0.23%)
USD |
NASDAQ |
Oct 09, 16:00
30.85
+0.16
(+0.53%)
Pre-Market: 20:00
TRUN Total Assets Under Management : 306894.0 for Oct. 9, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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