VanEck Utilities TruSector ETF (TRUU)
23.31
+0.05
(+0.23%)
USD |
NASDAQ |
Sep 02, 16:00
TRUU Total Assets Under Management : 233267.0 for Sept. 2, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 23, 2026 | 252619.0 |
| July 22, 2026 | 251300.0 |
| July 21, 2026 | 245680.0 |
| July 20, 2026 | 245636.0 |
| July 17, 2026 | 246946.0 |
| July 16, 2026 | 248739.0 |
| July 15, 2026 | 247353.0 |
| July 14, 2026 | 249793.0 |
| July 13, 2026 | 249922.0 |
| July 10, 2026 | 248252.0 |
| July 09, 2026 | 246742.0 |
| July 08, 2026 | 248096.0 |
| July 07, 2026 | 249925.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median