URAN Share Class Assets Under Management Insights

Themes Uranium & Nuclear ETF (URAN)

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 27, 2024	4.291M
November 26, 2024	4.283M
November 25, 2024	4.325M
November 22, 2024	4.472M
November 21, 2024	4.062M
November 20, 2024	3.895M
November 19, 2024	3.934M
November 18, 2024	3.874M
November 15, 2024	3.636M
November 14, 2024	2.792M
November 13, 2024	2.811M
November 12, 2024	2.820M
November 11, 2024	2.881M
November 08, 2024	2.920M
November 07, 2024	2.887M
November 06, 2024	2.812M
November 05, 2024	2.741M
November 04, 2024	2.730M
November 01, 2024	2.868M
October 31, 2024	2.899M
October 30, 2024	2.929M
October 29, 2024	2.966M
October 28, 2024	2.978M
October 25, 2024	2.905M

Date	Value
October 24, 2024	2.907M
October 23, 2024	2.928M
October 22, 2024	3.003M
October 21, 2024	1.684M
October 18, 2024	998692.6
October 17, 2024	970931.9
October 16, 2024	956493.7
October 15, 2024	884555.6
October 14, 2024	877389.3
October 11, 2024	867681.3
October 10, 2024	856993.8
October 09, 2024	854242.0
October 08, 2024	877523.3
October 07, 2024	581919.1
October 04, 2024	590118.4
October 03, 2024	575781.1
October 02, 2024	577429.0
October 01, 2024	568489.5
September 30, 2024	558133.9
September 27, 2024	562503.4
September 26, 2024	556623.5
September 25, 2024	548923.3
September 24, 2024	546458.2
September 23, 2024	26.42

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

26.42

Minimum

Sep 23 2024

4.472M

Maximum

Nov 22 2024

2.168M

Average

2.801M

Median

Share Class Assets Under Management Benchmarks