Main Thematic Innovation ETF (TMAT)
21.63
+0.29
(+1.36%)
USD |
BATS |
Nov 25, 16:00
21.63
0.00 (0.00%)
After-Hours: 19:48
TMAT Share Class Assets Under Management: 167.47M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 167.47M |
| November 21, 2024 | 165.13M |
| November 20, 2024 | 162.00M |
| November 19, 2024 | 159.89M |
| November 18, 2024 | 155.70M |
| November 15, 2024 | 154.29M |
| November 14, 2024 | 154.70M |
| November 13, 2024 | 157.45M |
| November 12, 2024 | 158.57M |
| November 11, 2024 | 160.01M |
| November 08, 2024 | 157.18M |
| November 07, 2024 | 154.65M |
| November 06, 2024 | 149.32M |
| November 05, 2024 | 143.97M |
| November 04, 2024 | 140.80M |
| November 01, 2024 | 140.96M |
| October 31, 2024 | 140.00M |
| October 30, 2024 | 143.97M |
| October 29, 2024 | 145.54M |
| October 28, 2024 | 144.89M |
| October 25, 2024 | 142.24M |
| October 24, 2024 | 141.43M |
| October 23, 2024 | 140.69M |
| October 22, 2024 | 143.12M |
| October 21, 2024 | 143.04M |
| Date | Value |
|---|---|
| October 18, 2024 | 142.73M |
| October 17, 2024 | 141.93M |
| October 16, 2024 | 142.49M |
| October 15, 2024 | 140.54M |
| October 14, 2024 | 143.48M |
| October 11, 2024 | 142.22M |
| October 10, 2024 | 139.14M |
| October 09, 2024 | 139.43M |
| October 08, 2024 | 138.95M |
| October 07, 2024 | 138.33M |
| October 04, 2024 | 139.19M |
| October 03, 2024 | 136.86M |
| October 02, 2024 | 137.36M |
| October 01, 2024 | 135.70M |
| September 30, 2024 | 138.18M |
| September 27, 2024 | 139.19M |
| September 26, 2024 | 138.36M |
| September 25, 2024 | 135.89M |
| September 24, 2024 | 136.40M |
| September 23, 2024 | 134.71M |
| September 20, 2024 | 134.39M |
| September 19, 2024 | 134.86M |
| September 18, 2024 | 132.09M |
| September 17, 2024 | 132.73M |
| September 16, 2024 | 131.22M |
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
489943.0
Minimum
Jan 29 2021
214.50M
Maximum
Jul 30 2024
86.79M
Average
76.96M
Median
Sep 03 2021
Share Class Assets Under Management Benchmarks
| Invesco Global Listed Private Equity ETF | 266.83M |
| Robo Global® Robotics&Automation ETF | 1.082B |
| Invesco PHLX Semiconductor ETF | 485.73M |
| Bitwise Web3 ETF | 2.559M |
| SPDR® S&P Semiconductor ETF | 1.344B |