Themes European Luxury ETF (FINE)
22.94
-0.19
(-0.82%)
USD |
NASDAQ |
Jun 28, 16:00
FINE Share Class Assets Under Management: 457225.4 for June 28, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
June 28, 2024 | 457225.4 |
June 27, 2024 | 461894.9 |
June 26, 2024 | 463739.7 |
June 25, 2024 | 468160.4 |
June 24, 2024 | 469184.7 |
June 21, 2024 | 462383.9 |
June 20, 2024 | 465232.1 |
June 18, 2024 | 465278.2 |
June 17, 2024 | 464146.4 |
June 14, 2024 | 461826.7 |
June 13, 2024 | 473830.1 |
June 12, 2024 | 483349.4 |
June 11, 2024 | 478867.5 |
June 10, 2024 | 483430.6 |
June 07, 2024 | 487832.1 |
June 06, 2024 | 493810.4 |
June 05, 2024 | 491504.6 |
June 04, 2024 | 487643.2 |
June 03, 2024 | 487701.1 |
May 31, 2024 | 483574.2 |
May 30, 2024 | 481154.9 |
May 29, 2024 | 474756.6 |
May 28, 2024 | 485388.4 |
May 24, 2024 | 483419.4 |
May 23, 2024 | 480041.2 |
Date | Value |
---|---|
May 22, 2024 | 480129.3 |
May 21, 2024 | 485638.8 |
May 20, 2024 | 490498.5 |
May 17, 2024 | 491951.6 |
May 16, 2024 | 492824.4 |
May 15, 2024 | 489457.2 |
May 14, 2024 | 488986.7 |
May 13, 2024 | 484935.9 |
May 10, 2024 | 482228.8 |
May 09, 2024 | 481291.4 |
May 08, 2024 | 479390.4 |
May 07, 2024 | 480660.3 |
May 06, 2024 | 480645.6 |
May 03, 2024 | 480426.8 |
May 02, 2024 | 474082.8 |
May 01, 2024 | 472181.3 |
April 30, 2024 | 472749.8 |
April 29, 2024 | 481065.0 |
April 26, 2024 | 478328.7 |
April 25, 2024 | 473242.1 |
April 24, 2024 | 478558.8 |
April 23, 2024 | 479101.1 |
April 22, 2024 | 471152.6 |
April 19, 2024 | 468921.1 |
April 18, 2024 | 469704.1 |
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
451081.2
Minimum
Jan 18 2024
522414.4
Maximum
Mar 13 2024
486127.7
Average
483492.5
Median
Share Class Assets Under Management Benchmarks
Invesco DW Consumer Cyclicals Momt ETF | 68.23M |
VanEck Gaming ETF | 37.42M |
Invesco Dynamic Leisure and Entmnt ETF | 262.28M |
Amplify Travel Tech ETF | 76.53M |
AdvisorShares Hotel ETF | 3.372M |