True Rock Fund (TRUEX)
69.42
+1.66
(+2.45%)
USD |
Sep 16 2026
TRUEX Total Assets Under Management: 48.86M for Sept. 15, 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 15, 2026 | 48.86M |
| September 14, 2026 | 48.95M |
| September 11, 2026 | 51.51M |
| September 10, 2026 | 50.80M |
| September 09, 2026 | 52.26M |
| September 08, 2026 | 52.11M |
| September 04, 2026 | 50.49M |
| September 03, 2026 | 48.75M |
| September 02, 2026 | 47.66M |
| September 01, 2026 | 47.76M |
| August 31, 2026 | 49.12M |
| August 28, 2026 | 48.94M |
| August 27, 2026 | 51.15M |
| August 26, 2026 | 50.25M |
| August 25, 2026 | 49.75M |
| August 24, 2026 | 48.37M |
| August 21, 2026 | 50.10M |
| August 20, 2026 | 50.05M |
| August 19, 2026 | 50.21M |
| August 18, 2026 | 51.94M |
| August 17, 2026 | 55.63M |
| August 14, 2026 | 54.07M |
| August 13, 2026 | 53.73M |
| August 12, 2026 | 53.36M |
| August 11, 2026 | 51.25M |
| Date | Value |
|---|---|
| August 10, 2026 | 51.20M |
| August 07, 2026 | 52.78M |
| August 06, 2026 | 51.11M |
| August 05, 2026 | 51.84M |
| August 04, 2026 | 52.98M |
| August 03, 2026 | 49.57M |
| July 31, 2026 | 47.24M |
| July 30, 2026 | 47.08M |
| July 29, 2026 | 42.62M |
| July 28, 2026 | 44.67M |
| July 27, 2026 | 47.41M |
| July 24, 2026 | 47.93M |
| July 23, 2026 | 51.06M |
| July 22, 2026 | 51.55M |
| July 21, 2026 | 51.88M |
| July 20, 2026 | 48.38M |
| July 17, 2026 | 48.28M |
| July 16, 2026 | 48.78M |
| July 15, 2026 | 51.99M |
| July 14, 2026 | 53.56M |
| July 13, 2026 | 51.76M |
| July 10, 2026 | 54.22M |
| July 09, 2026 | 54.75M |
| July 08, 2026 | 53.10M |
| July 07, 2026 | 52.65M |
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
| Voya Large-Cap Growth Fund W | 734.29M |
| Rydex NASDAQ-100 Fund H | 2.220B |
| Alger 35 Fund Z | 46.91M |
| Columbia Cornerstone Growth Fund E | 6.583B |
| Allspring Premier Large Co Gr Fd Adm | 1.221B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TRUEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRUEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |