Themes Transatlantic Defense ETF (NATO)
36.14
+0.25
(+0.71%)
USD |
NASDAQ |
Oct 09, 16:00
36.26
+0.12
(+0.33%)
After-Hours: 20:00
NATO Share Class Assets Under Management : 89.76M for Oct. 9, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 09, 2026 | 89.76M |
| October 08, 2026 | 89.00M |
| October 07, 2026 | 89.04M |
| October 05, 2026 | 91.32M |
| October 02, 2026 | 91.48M |
| October 01, 2026 | 91.24M |
| September 30, 2026 | 91.38M |
| September 29, 2026 | 92.79M |
| September 28, 2026 | 93.09M |
| September 25, 2026 | 94.55M |
| September 24, 2026 | 94.31M |
| September 23, 2026 | 95.16M |
| September 22, 2026 | 94.83M |
| September 21, 2026 | 95.75M |
| September 18, 2026 | 94.63M |
| September 17, 2026 | 95.14M |
| September 16, 2026 | 95.10M |
| September 15, 2026 | 94.79M |
| September 14, 2026 | 94.93M |
| September 11, 2026 | 95.83M |
| September 10, 2026 | 95.25M |
| September 09, 2026 | 95.66M |
| September 08, 2026 | 97.65M |
| September 04, 2026 | 98.18M |
| September 03, 2026 | 98.44M |
| Date | Value |
|---|---|
| September 02, 2026 | 97.55M |
| September 01, 2026 | 98.22M |
| August 31, 2026 | 99.86M |
| August 28, 2026 | 101.63M |
| August 27, 2026 | 102.48M |
| August 26, 2026 | 103.14M |
| August 25, 2026 | 102.28M |
| August 24, 2026 | 101.91M |
| August 21, 2026 | 103.48M |
| August 20, 2026 | 103.79M |
| August 19, 2026 | 106.56M |
| August 18, 2026 | 108.28M |
| August 17, 2026 | 108.69M |
| August 14, 2026 | 109.38M |
| August 13, 2026 | 107.95M |
| August 12, 2026 | 108.70M |
| August 11, 2026 | 108.31M |
| August 10, 2026 | 107.61M |
| August 07, 2026 | 107.20M |
| August 06, 2026 | 106.61M |
| August 05, 2026 | 107.64M |
| August 04, 2026 | 107.26M |
| August 03, 2026 | 105.30M |
| July 31, 2026 | 102.70M |
| July 30, 2026 | 102.18M |
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
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