Themes US Infrastructure ETF (HWAY)
29.59
-0.16
(-0.53%)
USD |
BATS |
Nov 27, 16:00
HWAY Share Class Assets Under Management: 887969.1 for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 887969.1 |
| November 26, 2024 | 892523.5 |
| November 25, 2024 | 895431.4 |
| November 22, 2024 | 878986.8 |
| November 21, 2024 | 868345.4 |
| November 20, 2024 | 851525.6 |
| November 19, 2024 | 850995.9 |
| November 18, 2024 | 852327.3 |
| November 15, 2024 | 848496.2 |
| November 14, 2024 | 853513.4 |
| November 13, 2024 | 864250.6 |
| November 12, 2024 | 866793.6 |
| November 11, 2024 | 879046.9 |
| November 08, 2024 | 872465.0 |
| November 07, 2024 | 872381.2 |
| November 06, 2024 | 879486.3 |
| November 05, 2024 | 828143.9 |
| November 04, 2024 | 811215.6 |
| November 01, 2024 | 811472.7 |
| October 31, 2024 | 811120.7 |
| October 30, 2024 | 818042.0 |
| October 29, 2024 | 817307.9 |
| October 28, 2024 | 821378.9 |
| October 25, 2024 | 809461.6 |
| October 24, 2024 | 814802.5 |
| Date | Value |
|---|---|
| October 23, 2024 | 815100.8 |
| October 22, 2024 | 820805.5 |
| October 21, 2024 | 827351.4 |
| October 18, 2024 | 835227.2 |
| October 17, 2024 | 832037.3 |
| October 16, 2024 | 834762.3 |
| October 15, 2024 | 824486.9 |
| October 14, 2024 | 829681.8 |
| October 11, 2024 | 824061.1 |
| October 10, 2024 | 807763.2 |
| October 09, 2024 | 540871.0 |
| October 08, 2024 | 535860.7 |
| October 07, 2024 | 538077.2 |
| October 04, 2024 | 538362.9 |
| October 03, 2024 | 535009.6 |
| October 02, 2024 | 537945.0 |
| October 01, 2024 | 539670.6 |
| September 30, 2024 | 541571.3 |
| September 27, 2024 | 540391.7 |
| September 26, 2024 | 537743.6 |
| September 25, 2024 | 532725.6 |
| September 24, 2024 | 537601.7 |
| September 23, 2024 | 534410.4 |
| September 20, 2024 | 532919.2 |
| September 19, 2024 | 538078.6 |
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.
Share Class Assets Under Management Range, Past 5 Years
25.00
Minimum
Sep 11 2024
895431.4
Maximum
Nov 25 2024
716985.1
Average
816204.3
Median