Sprott Energy Transition Materials ETF (SETM)
19.72
+0.20
(+1.05%)
USD |
NASDAQ |
May 31, 16:00
19.44
-0.28
(-1.42%)
After-Hours: 20:00
SETM Total Assets Under Management: 16.53M for May 31, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2024 | 16.53M |
| May 30, 2024 | 16.51M |
| May 29, 2024 | 16.66M |
| May 28, 2024 | 16.94M |
| May 24, 2024 | 15.87M |
| May 23, 2024 | 15.69M |
| May 22, 2024 | 15.60M |
| May 21, 2024 | 16.18M |
| May 20, 2024 | 16.26M |
| May 17, 2024 | 15.20M |
| May 16, 2024 | 14.70M |
| May 15, 2024 | 14.67M |
| May 14, 2024 | 14.66M |
| May 13, 2024 | 14.39M |
| May 10, 2024 | 14.43M |
| May 09, 2024 | 14.51M |
| May 08, 2024 | 14.20M |
| May 07, 2024 | 14.46M |
| May 06, 2024 | 14.33M |
| May 03, 2024 | 14.07M |
| May 02, 2024 | 13.66M |
| May 01, 2024 | 13.55M |
| April 30, 2024 | 13.49M |
| April 29, 2024 | 13.88M |
| April 26, 2024 | 13.47M |
| Date | Value |
|---|---|
| April 25, 2024 | 13.26M |
| April 24, 2024 | 13.08M |
| April 23, 2024 | 13.07M |
| April 22, 2024 | 12.36M |
| April 19, 2024 | 12.45M |
| April 18, 2024 | 12.56M |
| April 17, 2024 | 12.48M |
| April 16, 2024 | 12.40M |
| April 15, 2024 | 12.68M |
| April 12, 2024 | 12.83M |
| April 11, 2024 | 13.04M |
| April 10, 2024 | 12.94M |
| April 09, 2024 | 13.00M |
| April 08, 2024 | 12.78M |
| April 05, 2024 | 12.63M |
| April 04, 2024 | 12.62M |
| April 03, 2024 | 12.66M |
| April 02, 2024 | 12.36M |
| April 01, 2024 | 12.20M |
| March 28, 2024 | 12.07M |
| March 27, 2024 | 11.88M |
| March 26, 2024 | 11.68M |
| March 25, 2024 | 11.82M |
| March 22, 2024 | 11.93M |
| March 21, 2024 | 12.11M |
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
1.929M
Minimum
Feb 06 2023
16.94M
Maximum
May 28 2024
9.779M
Average
10.82M
Median
Sep 26 2023
Total Assets Under Management Benchmarks
| Ecofin Global Water ESG | 54.44M |
| Global X Clean Water ETF | 10.20M |
| Sprott Nickel Miners ETF | 14.99M |
| Global X Uranium ETF | 3.620B |
| Sprott Copper Miners ETF | 29.53M |