Sprott Energy Transition Materials ETF (SETM)
18.86
+0.34
(+1.81%)
USD |
NASDAQ |
May 03, 16:00
SETM Total Assets Under Management: 14.07M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| March 04, 2024 | 11.66M |
| March 01, 2024 | 11.68M |
| February 29, 2024 | 11.37M |
| February 28, 2024 | 11.24M |
| February 27, 2024 | 11.22M |
| February 26, 2024 | 11.04M |
| February 23, 2024 | 11.03M |
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
1.929M
Minimum
Feb 06 2023
14.07M
Maximum
May 03 2024
9.443M
Average
10.65M
Median
Total Assets Under Management Benchmarks
| Ecofin Global Water ESG | 53.94M |
| Invesco DW Basic Materials Momt ETF | 65.35M |
| Global X Uranium ETF | 3.312B |
| Invesco S&P SmallCap Materials ETF | 16.22M |
| Global X Clean Water ETF | 9.832M |