VanEck Utilities TruSector ETF (TRUU)
21.78
+0.09
(+0.40%)
USD |
NASDAQ |
Oct 02, 16:00
TRUU Total Assets Under Management : 217754.0 for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 20, 2026 | 239337.0 |
| August 19, 2026 | 240685.0 |
| August 18, 2026 | 240627.0 |
| August 17, 2026 | 241498.0 |
| August 14, 2026 | 242263.0 |
| August 13, 2026 | 240746.0 |
| August 12, 2026 | 239790.0 |
| August 11, 2026 | 238524.0 |
| August 10, 2026 | 235885.0 |
| August 07, 2026 | 238438.0 |
| August 06, 2026 | 237224.0 |
| August 05, 2026 | 238730.0 |
| August 04, 2026 | 241156.0 |
| August 03, 2026 | 242629.0 |
| July 31, 2026 | 242411.0 |
| July 30, 2026 | 244151.0 |
| July 29, 2026 | 245445.0 |
| July 28, 2026 | 248791.0 |
| July 27, 2026 | 249706.0 |
| July 24, 2026 | 253062.0 |
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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