PurePlay Nvidia Ecosystem Picks&Shovels Index ETF (NVPS)
24.92
-0.07
(-0.27%)
USD |
NASDAQ |
Oct 06, 16:00
25.08
+0.16
(+0.62%)
After-Hours: 20:00
NVPS Share Class Assets Under Management : 2.999M for Oct. 5, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 2.999M |
| October 02, 2026 | 2.993M |
| October 01, 2026 | 2.938M |
| September 30, 2026 | 2.870M |
| September 29, 2026 | 2.871M |
| September 28, 2026 | 2.832M |
| September 25, 2026 | 2.877M |
| September 24, 2026 | 2.839M |
| September 23, 2026 | 2.839M |
| September 22, 2026 | 2.867M |
| September 21, 2026 | 2.823M |
| September 18, 2026 | 2.742M |
| September 17, 2026 | 2.685M |
| September 16, 2026 | 2.623M |
| September 15, 2026 | 2.587M |
| September 14, 2026 | 2.598M |
| September 11, 2026 | 2.764M |
| September 10, 2026 | 2.724M |
| September 09, 2026 | 2.804M |
| September 08, 2026 | 2.811M |
| September 04, 2026 | 3.672M |
| September 03, 2026 | 3.560M |
| September 02, 2026 | 3.538M |
| September 01, 2026 | 3.522M |
| August 31, 2026 | 3.590M |
| Date | Value |
|---|---|
| August 28, 2026 | 3.604M |
| August 27, 2026 | 5.090M |
| August 26, 2026 | 5.032M |
| August 25, 2026 | 4.987M |
| August 24, 2026 | 4.888M |
| August 21, 2026 | 5.001M |
| August 20, 2026 | 5.011M |
| August 19, 2026 | 4.964M |
| August 18, 2026 | 5.057M |
| August 17, 2026 | 5.334M |
| August 14, 2026 | 5.254M |
| August 13, 2026 | 5.271M |
| August 12, 2026 | 5.200M |
| August 11, 2026 | 5.013M |
| August 10, 2026 | 4.936M |
| August 07, 2026 | 4.963M |
| August 06, 2026 | 4.954M |
| August 05, 2026 | 5.013M |
| August 04, 2026 | 5.012M |
| August 03, 2026 | 4.750M |
| July 31, 2026 | 4.652M |
| July 30, 2026 | 4.560M |
| July 29, 2026 | 4.185M |
| July 28, 2026 | 4.500M |
| July 27, 2026 | 4.814M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Themes Cloud Computing ETF | 2.166M |
| PLUS Korea Manufacturing Core Alliance Index ETF | 6.153M |
| First Trust Bloomberg Space Economy ETF | 1.872M |
| Aura AI Photonics ETF | 1.737M |
| Defiance Global Foundries ETF | 263495.0 |