Themes Silver Miners ETF (AGMI)
27.22
0.00 (0.00%)
USD |
NASDAQ |
Nov 27, 16:00
AGMI Share Class Assets Under Management: 545304.1 for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 545304.1 |
| November 26, 2024 | 543019.5 |
| November 25, 2024 | 546346.1 |
| November 22, 2024 | 560457.6 |
| November 21, 2024 | 563063.3 |
| November 20, 2024 | 565011.4 |
| November 19, 2024 | 575723.8 |
| November 18, 2024 | 568883.6 |
| November 15, 2024 | 549294.7 |
| November 14, 2024 | 547594.0 |
| November 13, 2024 | 548383.5 |
| November 12, 2024 | 555103.4 |
| November 11, 2024 | 567305.7 |
| November 08, 2024 | 589949.2 |
| November 07, 2024 | 608644.5 |
| November 06, 2024 | 592308.4 |
| November 05, 2024 | 606674.0 |
| November 04, 2024 | 605038.5 |
| November 01, 2024 | 608058.2 |
| October 31, 2024 | 615399.8 |
| October 30, 2024 | 632272.4 |
| October 29, 2024 | 646386.0 |
| October 28, 2024 | 634562.4 |
| October 25, 2024 | 633246.0 |
| October 24, 2024 | 643133.1 |
| Date | Value |
|---|---|
| October 23, 2024 | 647908.7 |
| October 22, 2024 | 657058.8 |
| October 21, 2024 | 642824.4 |
| October 18, 2024 | 632540.0 |
| October 17, 2024 | 597745.1 |
| October 16, 2024 | 599348.2 |
| October 15, 2024 | 597601.8 |
| October 14, 2024 | 597623.6 |
| October 11, 2024 | 600580.0 |
| October 10, 2024 | 598275.4 |
| October 09, 2024 | 579888.6 |
| October 08, 2024 | 580810.6 |
| October 07, 2024 | 588542.3 |
| October 04, 2024 | 595565.0 |
| October 03, 2024 | 587908.9 |
| October 02, 2024 | 592192.0 |
| October 01, 2024 | 586630.6 |
| September 30, 2024 | 580070.5 |
| September 27, 2024 | 595304.0 |
| September 26, 2024 | 614500.0 |
| September 25, 2024 | 594794.1 |
| September 24, 2024 | 597972.1 |
| September 23, 2024 | 564471.4 |
| September 20, 2024 | 851996.0 |
| September 19, 2024 | 836153.7 |
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.
Share Class Assets Under Management Range, Past 5 Years
25.00
Minimum
May 02 2024
851996.0
Maximum
Sep 20 2024
553136.7
Average
548852.1
Median
Share Class Assets Under Management Benchmarks
| Optica Rare Earths & Critical Matrls ETF | 3.659M |
| Themes Gold Miners ETF | 2.595M |
| iShares MSCI Global Gold Miners ETF | 811.00M |
| Sprott Gold Miners ETF | 258.08M |
| VanEck Gold Miners ETF | 13.91B |