Themes Transatlantic Defense ETF (NATO)
26.47
+0.06
(+0.23%)
USD |
NASDAQ |
Nov 22, 16:00
NATO Share Class Assets Under Management: 1.323M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
November 22, 2024 | 1.323M |
November 21, 2024 | 1.314M |
November 20, 2024 | 1.301M |
November 19, 2024 | 1.300M |
November 18, 2024 | 1.291M |
November 15, 2024 | 1.285M |
November 14, 2024 | 1.295M |
November 13, 2024 | 1.335M |
November 12, 2024 | 1.072M |
November 11, 2024 | 1.085M |
November 08, 2024 | 1.069M |
November 07, 2024 | 785417.6 |
November 06, 2024 | 781755.6 |
November 05, 2024 | 760976.8 |
November 04, 2024 | 748563.1 |
November 01, 2024 | 749782.7 |
Date | Value |
---|---|
October 31, 2024 | 743867.4 |
October 30, 2024 | 757966.6 |
October 29, 2024 | 758829.6 |
October 28, 2024 | 761293.0 |
October 25, 2024 | 761976.4 |
October 24, 2024 | 762964.4 |
October 23, 2024 | 511818.1 |
October 22, 2024 | 513328.0 |
October 21, 2024 | 518598.8 |
October 18, 2024 | 518868.4 |
October 17, 2024 | 518623.8 |
October 16, 2024 | 514899.4 |
October 15, 2024 | 509906.6 |
October 14, 2024 | 511005.8 |
October 11, 2024 | 507648.7 |
October 10, 2024 | 25.00 |
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
Oct 10 2024
1.335M
Maximum
Nov 13 2024
833383.1
Average
761134.9
Median