Themes Transatlantic Defense ETF (NATO)
40.67
-0.32
(-0.78%)
USD |
NASDAQ |
Aug 28, 16:00
40.62
-0.05
(-0.13%)
After-Hours: 20:00
NATO Total Assets Under Management : 101.63M for Aug. 28, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 101.07M |
| July 28, 2026 | 103.72M |
| July 27, 2026 | 102.74M |
| Date | Value |
|---|---|
| July 24, 2026 | 101.39M |
| July 23, 2026 | 100.33M |
| July 22, 2026 | 98.62M |
| July 21, 2026 | 97.29M |
| July 20, 2026 | 97.01M |
| July 17, 2026 | 97.70M |
| July 16, 2026 | 97.64M |
| July 15, 2026 | 99.05M |
| July 14, 2026 | 98.66M |
| July 13, 2026 | 98.77M |
| July 10, 2026 | 100.53M |
| July 09, 2026 | 100.76M |
| July 08, 2026 | 101.03M |
| July 07, 2026 | 103.61M |
| July 06, 2026 | 105.79M |
| July 02, 2026 | 104.71M |
| July 01, 2026 | 101.80M |
| June 30, 2026 | 100.73M |
| June 29, 2026 | 99.25M |
| June 26, 2026 | 98.76M |
| June 25, 2026 | 98.97M |
| June 24, 2026 | 98.68M |
| June 23, 2026 | 99.13M |
| June 22, 2026 | 99.35M |
| June 18, 2026 | 100.69M |
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
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