Sprott Critical Materials ETF (SETM)
28.72
+0.47
(+1.66%)
USD |
NASDAQ |
Oct 09, 16:00
28.95
+0.23
(+0.80%)
After-Hours: 20:00
SETM Share Class Assets Under Management : 499.90M for Oct. 9, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 09, 2026 | 499.90M |
| October 08, 2026 | 494.30M |
| October 07, 2026 | 504.37M |
| October 06, 2026 | 517.75M |
| October 05, 2026 | 509.94M |
| October 02, 2026 | 517.25M |
| October 01, 2026 | 513.21M |
| September 30, 2026 | 526.07M |
| September 29, 2026 | 531.29M |
| September 28, 2026 | 540.92M |
| September 25, 2026 | 555.95M |
| September 24, 2026 | 557.69M |
| September 23, 2026 | 570.71M |
| September 22, 2026 | 586.35M |
| September 21, 2026 | 573.62M |
| September 18, 2026 | 568.10M |
| September 17, 2026 | 569.26M |
| September 16, 2026 | 555.46M |
| September 15, 2026 | 558.86M |
| September 14, 2026 | 567.86M |
| September 11, 2026 | 585.65M |
| September 10, 2026 | 601.34M |
| September 09, 2026 | 629.37M |
| September 08, 2026 | 628.84M |
| September 04, 2026 | 619.45M |
| Date | Value |
|---|---|
| September 03, 2026 | 623.76M |
| September 02, 2026 | 615.60M |
| September 01, 2026 | 613.18M |
| August 31, 2026 | 629.38M |
| August 28, 2026 | 636.15M |
| August 27, 2026 | 654.06M |
| August 26, 2026 | 648.34M |
| August 25, 2026 | 650.53M |
| August 24, 2026 | 631.85M |
| August 21, 2026 | 625.81M |
| August 20, 2026 | 597.84M |
| August 19, 2026 | 596.56M |
| August 18, 2026 | 582.69M |
| August 17, 2026 | 598.19M |
| August 14, 2026 | 590.26M |
| August 13, 2026 | 587.51M |
| August 12, 2026 | 595.00M |
| August 11, 2026 | 593.32M |
| August 10, 2026 | 592.72M |
| August 07, 2026 | 581.39M |
| August 06, 2026 | 560.94M |
| August 05, 2026 | 562.32M |
| August 04, 2026 | 546.29M |
| August 03, 2026 | 518.67M |
| July 31, 2026 | 510.21M |
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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