Themes European Luxury ETF (FINE)
21.89
+0.06
(+0.27%)
USD |
NASDAQ |
Nov 04, 16:00
FINE Total Assets Under Management: 654193.0 for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 01, 2024 | 654193.0 |
| October 31, 2024 | 651091.0 |
| October 30, 2024 | 655909.0 |
| October 29, 2024 | 661374.0 |
| October 28, 2024 | 664000.0 |
| October 25, 2024 | 662249.0 |
| October 24, 2024 | 676059.0 |
| October 23, 2024 | 666109.0 |
| October 22, 2024 | 669231.0 |
| October 21, 2024 | 669321.0 |
| October 18, 2024 | 679536.0 |
| October 17, 2024 | 671762.0 |
| October 16, 2024 | 669440.0 |
| October 15, 2024 | 669929.0 |
| October 14, 2024 | 677326.0 |
| October 11, 2024 | 681917.0 |
| October 10, 2024 | 680215.0 |
| October 09, 2024 | 681098.0 |
| October 08, 2024 | 679464.0 |
| October 07, 2024 | 687849.0 |
| October 04, 2024 | 683158.0 |
| October 03, 2024 | 675132.0 |
| October 02, 2024 | 689466.0 |
| October 01, 2024 | 694389.0 |
| September 30, 2024 | 711107.0 |
| Date | Value |
|---|---|
| September 27, 2024 | 727183.0 |
| September 26, 2024 | 709603.0 |
| September 25, 2024 | 673910.0 |
| September 24, 2024 | 676666.0 |
| September 23, 2024 | 662841.0 |
| September 20, 2024 | 665451.0 |
| September 19, 2024 | 682768.0 |
| September 18, 2024 | 659654.0 |
| September 17, 2024 | 666143.0 |
| September 16, 2024 | 664942.0 |
| September 13, 2024 | 662691.0 |
| September 12, 2024 | 654026.0 |
| September 11, 2024 | 647811.0 |
| September 10, 2024 | 645518.0 |
| September 09, 2024 | 652861.0 |
| September 06, 2024 | 657712.0 |
| September 05, 2024 | 669929.0 |
| September 04, 2024 | 675050.0 |
| September 03, 2024 | 683309.0 |
| August 30, 2024 | 691286.0 |
| August 29, 2024 | 691022.0 |
| August 28, 2024 | 688708.0 |
| August 27, 2024 | 697424.0 |
| August 26, 2024 | 698348.0 |
| August 23, 2024 | 699845.0 |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
25.00
Minimum
Dec 14 2023
727183.0
Maximum
Sep 27 2024
528372.7
Average
489505.0
Median
Dec 26 2023