Themes European Luxury ETF (FINE)
24.18
+0.45
(+1.90%)
USD |
NASDAQ |
May 03, 16:00
FINE Total Assets Under Management: 480426.0 for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 480426.0 |
| May 02, 2024 | 474082.0 |
| May 01, 2024 | 472181.0 |
| April 30, 2024 | 472749.0 |
| April 29, 2024 | 481065.0 |
| April 26, 2024 | 478328.0 |
| April 25, 2024 | 473242.0 |
| April 24, 2024 | 478558.0 |
| April 23, 2024 | 479101.0 |
| April 22, 2024 | 471152.0 |
| April 19, 2024 | 468921.0 |
| April 18, 2024 | 469704.0 |
| April 17, 2024 | 471587.0 |
| April 16, 2024 | 468675.0 |
| April 15, 2024 | 476756.0 |
| April 12, 2024 | 476976.0 |
| April 11, 2024 | 488338.0 |
| April 10, 2024 | 491804.0 |
| April 09, 2024 | 499238.0 |
| April 08, 2024 | 502317.0 |
| April 05, 2024 | 497805.0 |
| April 04, 2024 | 507407.0 |
| April 03, 2024 | 507725.0 |
| April 02, 2024 | 503037.0 |
| April 01, 2024 | 510977.0 |
| Date | Value |
|---|---|
| March 28, 2024 | 512912.0 |
| March 27, 2024 | 514302.0 |
| March 26, 2024 | 509364.0 |
| March 25, 2024 | 506227.0 |
| March 22, 2024 | 503358.0 |
| March 21, 2024 | 508194.0 |
| March 20, 2024 | 511823.0 |
| March 19, 2024 | 510395.0 |
| March 18, 2024 | 512858.0 |
| March 15, 2024 | 515434.0 |
| March 14, 2024 | 520269.0 |
| March 13, 2024 | 522414.0 |
| March 12, 2024 | 521050.0 |
| March 11, 2024 | 515659.0 |
| March 08, 2024 | 516570.0 |
| March 07, 2024 | 511185.0 |
| March 06, 2024 | 508398.0 |
| March 05, 2024 | 506583.0 |
| March 04, 2024 | 509278.0 |
| March 01, 2024 | 513785.0 |
| February 29, 2024 | 509302.0 |
| February 28, 2024 | 514260.0 |
| February 27, 2024 | 514727.0 |
| February 26, 2024 | 510452.0 |
| February 23, 2024 | 513381.0 |
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
451081.0
Minimum
Jan 18 2024
522414.0
Maximum
Mar 13 2024
488927.6
Average
490032.0
Median
Total Assets Under Management Benchmarks
| Invesco DW Consumer Cyclicals Momt ETF | 57.36M |
| VanEck Gaming ETF | 41.83M |
| Invesco Dynamic Leisure and Entmnt ETF | 279.54M |
| Amplify Travel Tech ETF | 87.85M |
| AdvisorShares Hotel ETF | 3.417M |