Sprott Critical Materials ETF (SETM)
24.57
-0.19
(-0.77%)
USD |
NASDAQ |
Oct 23, 16:00
24.20
-0.37
(-1.51%)
After-Hours: 20:00
SETM Total Assets Under Management : 420.90M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 420.90M |
| October 22, 2026 | 427.32M |
| October 21, 2026 | 448.28M |
| October 20, 2026 | 453.77M |
| October 19, 2026 | 454.92M |
| October 16, 2026 | 458.29M |
| October 15, 2026 | 462.48M |
| October 14, 2026 | 461.61M |
| October 13, 2026 | 478.23M |
| October 12, 2026 | 490.63M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Sprott Copper Miners ETF | 246.12M |
| Invesco S&P 500 Eql Wght Materials ETF | 177.61M |
| Amplify Lithium & Battery Technology ETF | 97.74M |
| Sprott Junior Uranium Miners ETF | 280.07M |
| Sprott Junior Copper Miners ETF | 133.92M |