Themes Copper Miners ETF (COPA)
25.12
-0.34
(-1.35%)
USD |
BATS |
Nov 22, 16:00
COPA Share Class Assets Under Management: 755898.6 for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 755898.6 |
| November 21, 2024 | 765267.7 |
| November 20, 2024 | 763247.7 |
| November 19, 2024 | 765039.7 |
| November 18, 2024 | 749230.6 |
| November 15, 2024 | 738453.4 |
| November 14, 2024 | 739531.5 |
| November 13, 2024 | 750690.3 |
| November 12, 2024 | 761676.0 |
| November 11, 2024 | 783339.5 |
| November 08, 2024 | 799045.2 |
| November 07, 2024 | 822077.8 |
| November 06, 2024 | 796089.8 |
| November 05, 2024 | 814474.0 |
| November 04, 2024 | 792302.2 |
| November 01, 2024 | 785091.4 |
| October 31, 2024 | 779131.8 |
| October 30, 2024 | 793227.1 |
| October 29, 2024 | 802618.8 |
| October 28, 2024 | 803327.4 |
| October 25, 2024 | 803836.2 |
| October 24, 2024 | 796817.1 |
| October 23, 2024 | 803043.4 |
| Date | Value |
|---|---|
| October 22, 2024 | 815022.8 |
| October 21, 2024 | 806307.1 |
| October 18, 2024 | 805517.8 |
| October 17, 2024 | 794754.7 |
| October 16, 2024 | 799116.9 |
| October 15, 2024 | 790978.9 |
| October 14, 2024 | 815331.4 |
| October 11, 2024 | 813187.0 |
| October 10, 2024 | 812330.3 |
| October 09, 2024 | 795938.4 |
| October 08, 2024 | 816283.0 |
| October 07, 2024 | 561293.5 |
| October 04, 2024 | 560304.4 |
| October 03, 2024 | 554423.6 |
| October 02, 2024 | 564849.7 |
| October 01, 2024 | 561512.0 |
| September 30, 2024 | 560609.6 |
| September 27, 2024 | 558377.6 |
| September 26, 2024 | 552784.5 |
| September 25, 2024 | 525737.4 |
| September 24, 2024 | 527045.3 |
| September 23, 2024 | 25.02 |
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
25.02
Minimum
Sep 23 2024
822077.8
Maximum
Nov 07 2024
719004.2
Average
785091.4
Median
Nov 01 2024