Sprott Critical Materials ETF (SETM)
29.23
+0.47
(+1.63%)
USD |
NASDAQ |
Oct 02, 16:00
29.23
0.00 (0.00%)
After-Hours: 20:00
SETM Total Assets Under Management : 517.25M for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 514.94M |
| July 29, 2026 | 497.11M |
| July 28, 2026 | 505.86M |
| July 27, 2026 | 521.70M |
| July 24, 2026 | 515.52M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Fidelity MSCI Materials Index ETF | 567.26M |
| Sprott Lithium Miners ETF | 32.26M |
| Sprott Copper Miners ETF | 284.29M |
| Invesco S&P 500 Eql Wght Materials ETF | 170.38M |
| State Street Materials Select Sector SPDR ETF | 7.725B |