LIMI Share Class Assets Under Management Analysis

Themes Lithium & Battery Metal Mnrs ETF (LIMI)

31.05 -0.37 (-1.18%) USD | BATS | Nov 22, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 22, 2024	930507.1
November 21, 2024	941876.3
November 20, 2024	927969.1
November 19, 2024	942760.6
November 18, 2024	915882.6
November 15, 2024	912891.8
November 14, 2024	938066.4
November 13, 2024	970852.4
November 12, 2024	963889.7
November 11, 2024	976229.5
November 08, 2024	954399.0
November 07, 2024	964589.5
November 06, 2024	960662.1
November 05, 2024	977003.2
November 04, 2024	951436.6
November 01, 2024	955536.0
October 31, 2024	954088.3
October 30, 2024	952360.9
October 29, 2024	970274.8
October 28, 2024	973939.6
October 25, 2024	942129.9
October 24, 2024	922153.4
October 23, 2024	918867.0

Date	Value
October 22, 2024	937229.7
October 21, 2024	918354.3
October 18, 2024	916541.5
October 17, 2024	902023.7
October 16, 2024	915560.5
October 15, 2024	917818.8
October 14, 2024	949186.6
October 11, 2024	950701.6
October 10, 2024	956641.0
October 09, 2024	941540.8
October 08, 2024	958403.7
October 07, 2024	642753.4
October 04, 2024	613371.1
October 03, 2024	605557.6
October 02, 2024	621056.0
October 01, 2024	608847.5
September 30, 2024	615118.3
September 27, 2024	582923.7
September 26, 2024	557398.3
September 25, 2024	529001.9
September 24, 2024	526639.2
September 23, 2024	25.12

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

25.12

Minimum

Sep 23 2024

977003.2

Maximum

Nov 05 2024

844112.4

Average

937229.7

Median

Oct 22 2024

Share Class Assets Under Management Benchmarks