AIRL Share Class Assets Under Management Analysis

Themes Airlines ETF (AIRL)

25.70 +0.03 (+0.12%) USD | NASDAQ | May 03, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 03, 2024	513914.0
May 02, 2024	512918.2
May 01, 2024	504562.4
April 30, 2024	505939.0
April 29, 2024	515949.1
April 26, 2024	512641.5
April 25, 2024	513284.1
April 24, 2024	513860.9
April 23, 2024	520788.8
April 22, 2024	524133.9
April 19, 2024	512974.4
April 18, 2024	512315.7
April 17, 2024	501483.8
April 16, 2024	488783.0
April 15, 2024	494354.1
April 12, 2024	500632.9
April 11, 2024	516280.0
April 10, 2024	518416.1
April 09, 2024	527195.7
April 08, 2024	523570.9
April 05, 2024	515271.6
April 04, 2024	517596.2
April 03, 2024	519913.6
April 02, 2024	519237.7
April 01, 2024	528552.0

Date	Value
March 28, 2024	530926.2
March 27, 2024	527558.8
March 26, 2024	519355.4
March 25, 2024	516025.4
March 22, 2024	514689.0
March 21, 2024	517825.7
March 20, 2024	514351.1
March 19, 2024	503525.4
March 18, 2024	504763.0
March 15, 2024	505561.8
March 14, 2024	502836.2
March 13, 2024	510409.2
March 12, 2024	507497.0
March 11, 2024	513306.2
March 08, 2024	514479.0
March 07, 2024	519063.8
March 06, 2024	514696.1
March 05, 2024	507995.5
March 04, 2024	508867.8
March 01, 2024	512561.4
February 29, 2024	512045.2
February 28, 2024	513453.6
February 27, 2024	519793.3
February 26, 2024	515983.7
February 23, 2024	515801.8

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

25.00

Minimum

Dec 07 2023

530926.2

Maximum

Mar 28 2024

504810.6

Average

512451.7

Median

Share Class Assets Under Management Benchmarks