FINE Share Class Assets Under Management Insights

Themes European Luxury ETF (FINE)

23.13 -0.63 (-2.66%) USD | NASDAQ | Jun 14, 16:00

23.15 +0.02 (+0.08%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2023. Upgrade now.

Date	Value
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
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

Date	Value
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
April 17, 2024	471587.4
April 16, 2024	468675.6
April 15, 2024	476756.2
April 12, 2024	476976.3
April 11, 2024	488338.2
April 10, 2024	491804.8
April 09, 2024	499238.4
April 08, 2024	502317.1
April 05, 2024	497805.6

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

451081.2

Minimum

Jan 18 2024

522414.4

Maximum

Mar 13 2024

487710.9

Average

485638.8

Median

May 21 2024

Share Class Assets Under Management Benchmarks