Themes US Infrastructure ETF (HWAY)
29.32
+0.38
(+1.31%)
USD |
BATS |
Nov 22, 16:00
HWAY Total Assets Under Management: 878986.0 for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 878986.0 |
| November 21, 2024 | 868345.0 |
| November 20, 2024 | 851525.0 |
| November 19, 2024 | 850995.0 |
| November 18, 2024 | 852327.0 |
| November 15, 2024 | 848496.0 |
| November 14, 2024 | 853513.0 |
| November 13, 2024 | 864250.0 |
| November 12, 2024 | 866793.0 |
| November 11, 2024 | 879046.0 |
| November 08, 2024 | 872465.0 |
| November 07, 2024 | 872381.0 |
| November 06, 2024 | 879486.0 |
| November 05, 2024 | |
| November 04, 2024 | 811215.0 |
| November 01, 2024 | 811472.0 |
| October 31, 2024 | 811120.0 |
| October 30, 2024 | 818041.0 |
| October 29, 2024 | 817307.0 |
| October 28, 2024 | 821378.0 |
| October 25, 2024 | 809461.0 |
| October 24, 2024 | 814802.0 |
| October 23, 2024 | 815100.0 |
| October 22, 2024 | 820805.0 |
| October 21, 2024 | 827351.0 |
| Date | Value |
|---|---|
| October 18, 2024 | 835227.0 |
| October 17, 2024 | 832037.0 |
| October 16, 2024 | 834762.0 |
| October 15, 2024 | 824486.0 |
| October 14, 2024 | 829681.0 |
| October 11, 2024 | 824061.0 |
| October 10, 2024 | 807763.0 |
| October 09, 2024 | 540871.0 |
| October 08, 2024 | 535860.0 |
| October 07, 2024 | 538077.0 |
| October 04, 2024 | 538362.0 |
| October 03, 2024 | 535009.0 |
| October 02, 2024 | 537944.0 |
| October 01, 2024 | 539670.0 |
| September 30, 2024 | 541571.0 |
| September 27, 2024 | 540391.0 |
| September 26, 2024 | 537743.0 |
| September 25, 2024 | 532725.0 |
| September 24, 2024 | 537601.0 |
| September 23, 2024 | 534410.0 |
| September 20, 2024 | 532919.0 |
| September 19, 2024 | 538078.0 |
| September 18, 2024 | 523187.0 |
| September 17, 2024 | 522720.0 |
| September 16, 2024 | 516960.0 |
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
Sep 11 2024
879486.0
Maximum
Nov 06 2024
704751.4
Average
813137.0
Median