XRPC Share Class Assets Under Management: 368.12M

Canary XRP ETF (XRPC)

15.02 -0.92 (-5.75%) USD | NASDAQ | Oct 07, 16:00

15.06 +0.04 (+0.23%) After-Hours: 18:45

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 06, 2026	368.12M
October 05, 2026	371.49M
October 02, 2026	363.67M
October 01, 2026	370.98M
September 30, 2026	372.53M
September 29, 2026	374.23M
September 28, 2026	372.89M
September 25, 2026	387.56M
September 24, 2026	377.96M
September 23, 2026	370.11M
September 22, 2026	392.73M
September 21, 2026	371.44M
September 18, 2026	345.95M
September 17, 2026	319.86M
September 16, 2026	320.26M
September 15, 2026	323.83M
September 14, 2026	362.55M
September 11, 2026	336.51M
September 10, 2026	336.05M
September 09, 2026	350.47M
September 08, 2026	354.10M
September 04, 2026	348.06M
September 03, 2026	364.25M
September 02, 2026	333.61M
September 01, 2026	337.17M

Date	Value
August 31, 2026	341.60M
August 28, 2026	334.54M
August 27, 2026	346.89M
August 26, 2026	330.29M
August 25, 2026	345.31M
August 24, 2026	344.11M
August 21, 2026	319.03M
August 20, 2026	285.67M
August 19, 2026	247.73M
August 18, 2026	232.41M
August 17, 2026	232.05M
August 14, 2026	231.82M
August 13, 2026	234.08M
August 12, 2026	233.85M
August 11, 2026	234.82M
August 10, 2026	236.64M
August 07, 2026	237.38M
August 06, 2026	240.12M
August 05, 2026	248.26M
August 04, 2026	250.15M
August 03, 2026	250.79M
July 31, 2026	245.45M
July 30, 2026	251.07M
July 29, 2026	248.94M
July 28, 2026	244.61M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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