SETM Share Class Assets Under Management Insights

Sprott Energy Transition Materials ETF (SETM)

19.50 -0.34 (-1.69%) USD | NASDAQ | May 15, 16:00

19.50 0.00 (0.00%) After-Hours: 16:16

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 14, 2024	14.66M
May 13, 2024	14.39M
May 10, 2024	14.43M
May 09, 2024	14.51M
May 08, 2024	14.20M
May 07, 2024	14.46M
May 06, 2024	14.33M
May 03, 2024	14.07M
May 02, 2024	13.66M
May 01, 2024	13.55M
April 30, 2024	13.49M
April 29, 2024	13.88M
April 26, 2024	13.47M
April 25, 2024	13.26M
April 24, 2024	13.08M
April 23, 2024	13.07M
April 22, 2024	12.36M
April 19, 2024	12.45M
April 18, 2024	12.56M
April 17, 2024	12.48M
April 16, 2024	12.40M
April 15, 2024	12.68M
April 12, 2024	12.83M
April 11, 2024	13.04M
April 10, 2024	12.94M

Date	Value
April 09, 2024	13.00M
April 08, 2024	12.78M
April 05, 2024	12.63M
April 04, 2024	12.62M
April 03, 2024	12.66M
April 02, 2024	12.36M
April 01, 2024	12.20M
March 28, 2024	12.07M
March 27, 2024	11.88M
March 26, 2024	11.68M
March 25, 2024	11.82M
March 22, 2024	11.93M
March 21, 2024	12.11M
March 20, 2024	12.03M
March 19, 2024	11.72M
March 18, 2024	11.84M
March 15, 2024	11.88M
March 14, 2024	11.79M
March 13, 2024	11.85M
March 12, 2024	11.68M
March 11, 2024	11.59M
March 08, 2024	11.56M
March 07, 2024	11.73M
March 06, 2024	11.41M
March 05, 2024	11.23M

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

1.929M

Minimum

Feb 06 2023

14.66M

Maximum

May 14 2024

9.551M

Average

10.67M

Median

Oct 23 2023

Share Class Assets Under Management Benchmarks