VanEck Utilities TruSector ETF (TRUU)
24.38
+0.47
(+1.96%)
USD |
NASDAQ |
Nov 03, 16:00
24.38
0.00 (0.00%)
After-Hours: 16:46
TRUU Total Assets Under Management : 238823.0 for Nov. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 02, 2026 | 238823.0 |
| October 30, 2026 | 237528.0 |
| October 29, 2026 | 235946.0 |
| October 28, 2026 | 232320.0 |
| October 27, 2026 | 234381.0 |
| October 26, 2026 | 232743.0 |
| October 23, 2026 | 232794.0 |
| October 22, 2026 | 234350.0 |
| October 21, 2026 | 229790.0 |
| October 20, 2026 | 228938.0 |
| October 19, 2026 | 226338.0 |
| October 16, 2026 | 230893.0 |
| October 15, 2026 | 227695.0 |
| October 14, 2026 | 228166.0 |
| October 13, 2026 | 228862.0 |
| October 12, 2026 | 227571.0 |
| October 09, 2026 | 226376.0 |
| October 08, 2026 | 224552.0 |
| October 07, 2026 | 225126.0 |
| October 05, 2026 | 218493.0 |
| October 02, 2026 | 217754.0 |
| October 01, 2026 | 216946.0 |
| September 30, 2026 | 217241.0 |
| September 29, 2026 | 218810.0 |
| September 28, 2026 | 216344.0 |
| Date | Value |
|---|---|
| September 25, 2026 | 217768.0 |
| September 24, 2026 | 216921.0 |
| September 23, 2026 | 219077.0 |
| September 22, 2026 | 223260.0 |
| September 21, 2026 | 223916.0 |
| September 18, 2026 | 224787.0 |
| September 17, 2026 | 227962.0 |
| September 16, 2026 | 226020.0 |
| September 15, 2026 | 225992.0 |
| September 14, 2026 | 228661.0 |
| September 11, 2026 | 231765.0 |
| September 10, 2026 | 232553.0 |
| September 09, 2026 | 234867.0 |
| September 08, 2026 | 237573.0 |
| September 04, 2026 | 235525.0 |
| September 03, 2026 | 235253.0 |
| September 02, 2026 | 233267.0 |
| September 01, 2026 | 232827.0 |
| August 31, 2026 | 230868.0 |
| August 28, 2026 | 233611.0 |
| August 27, 2026 | 236077.0 |
| August 26, 2026 | 237858.0 |
| August 25, 2026 | 236759.0 |
| August 24, 2026 | 236268.0 |
| August 21, 2026 | 233819.0 |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| DNP Select Income Fund Inc | 3.341B |
| Gabelli Utility Trust | 247.24M |
| First Trust Utilities AlphaDEX Fund | 774.56M |
| iShares US Utilities ETF | 1.435B |
| iShares Global Utilities ETF | 349.67M |