Themes US Small Cp CA Flw Champ ETF (SMCF)
29.18
+0.43
(+1.50%)
USD |
NASDAQ |
May 03, 16:00
SMCF Share Class Assets Under Management: 582625.0 for May 3, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 582625.0 |
| May 02, 2024 | 574056.8 |
| May 01, 2024 | 568190.2 |
| April 30, 2024 | 571153.0 |
| April 29, 2024 | 584592.4 |
| April 26, 2024 | 581646.8 |
| April 25, 2024 | 581436.3 |
| April 24, 2024 | 581867.4 |
| April 23, 2024 | 581272.4 |
| April 22, 2024 | 572818.2 |
| April 19, 2024 | 567812.1 |
| April 18, 2024 | 564245.3 |
| April 17, 2024 | 563948.8 |
| April 16, 2024 | 568187.7 |
| April 15, 2024 | 572008.8 |
| April 12, 2024 | 577881.2 |
| April 11, 2024 | 584570.7 |
| April 10, 2024 | 584240.2 |
| April 09, 2024 | 593846.2 |
| April 08, 2024 | 595322.9 |
| April 05, 2024 | 596069.8 |
| April 04, 2024 | 590923.1 |
| April 03, 2024 | 595687.7 |
| April 02, 2024 | 590971.5 |
| April 01, 2024 | 599442.2 |
| Date | Value |
|---|---|
| March 28, 2024 | 602336.9 |
| March 27, 2024 | 598598.2 |
| March 26, 2024 | 588489.2 |
| March 25, 2024 | 591716.9 |
| March 22, 2024 | 590277.6 |
| March 21, 2024 | 595245.7 |
| March 20, 2024 | 586966.2 |
| March 19, 2024 | 578252.7 |
| March 18, 2024 | 571113.0 |
| March 15, 2024 | 570684.6 |
| March 14, 2024 | 569494.0 |
| March 13, 2024 | 575563.7 |
| March 12, 2024 | 567349.7 |
| March 11, 2024 | 565674.2 |
| March 08, 2024 | 567769.5 |
| March 07, 2024 | 569666.7 |
| March 06, 2024 | 564123.5 |
| March 05, 2024 | 560549.7 |
| March 04, 2024 | 559388.7 |
| March 01, 2024 | 561085.9 |
| February 29, 2024 | 556427.1 |
| February 28, 2024 | 553170.8 |
| February 27, 2024 | 557017.4 |
| February 26, 2024 | 552201.0 |
| February 23, 2024 | 550458.1 |
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
25.00
Minimum
Dec 12 2023
602336.9
Maximum
Mar 28 2024
549017.7
Average
550458.1
Median
Feb 23 2024