SETM Share Class Assets Under Management Insights

Sprott Critical Materials ETF (SETM)

17.85 -0.06 (-0.34%) USD | NASDAQ | Nov 22, 16:00

17.85 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2023. Upgrade now.

Date	Value
November 20, 2024	33.18M
November 19, 2024	33.56M
November 18, 2024	33.14M
November 15, 2024	30.99M
November 14, 2024	31.12M
November 13, 2024	31.52M
November 12, 2024	31.90M
November 11, 2024	32.30M
November 08, 2024	32.56M
November 07, 2024	33.25M
November 06, 2024	32.26M
November 05, 2024	32.62M
November 04, 2024	32.40M
November 01, 2024	32.40M
October 31, 2024	32.33M
October 30, 2024	32.89M
October 29, 2024	33.41M
October 28, 2024	33.42M
October 25, 2024	33.21M
October 24, 2024	31.77M
October 23, 2024	31.80M
October 22, 2024	32.52M
October 21, 2024	32.39M
October 18, 2024	32.38M
October 17, 2024	31.90M

Date	Value
October 16, 2024	31.88M
October 15, 2024	31.29M
October 14, 2024	31.60M
October 11, 2024	30.27M
October 10, 2024	30.07M
October 09, 2024	29.60M
October 08, 2024	29.46M
October 07, 2024	30.11M
October 04, 2024	29.39M
October 03, 2024	28.49M
October 02, 2024	28.96M
October 01, 2024	28.79M
September 30, 2024	28.65M
September 27, 2024	28.92M
September 26, 2024	26.96M
September 25, 2024	25.92M
September 24, 2024	25.89M
September 23, 2024	24.64M
September 20, 2024	24.23M
September 19, 2024	24.25M
September 18, 2024	23.47M
September 17, 2024	23.63M
September 16, 2024	23.67M
September 13, 2024	23.68M
September 12, 2024	23.32M

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

33.56M

Maximum

Nov 19 2024

13.43M

Average

11.56M

Median

Jan 30 2024

Share Class Assets Under Management Benchmarks