Themes US R&D Champions ETF (USRD)
31.65
-0.28
(-0.88%)
USD |
NASDAQ |
Nov 27, 16:00
USRD Share Class Assets Under Management: 1.280M for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 1.280M |
| November 22, 2024 | 1.267M |
| November 21, 2024 | 1.259M |
| November 20, 2024 | 1.239M |
| November 19, 2024 | 1.230M |
| November 18, 2024 | 1.231M |
| November 15, 2024 | 1.223M |
| November 14, 2024 | 1.252M |
| November 13, 2024 | 1.268M |
| November 12, 2024 | 1.277M |
| November 11, 2024 | 1.604M |
| November 08, 2024 | 1.593M |
| November 07, 2024 | 1.275M |
| November 06, 2024 | 1.263M |
| November 05, 2024 | 1.237M |
| November 04, 2024 | 1.223M |
| November 01, 2024 | 1.221M |
| October 31, 2024 | 1.214M |
| October 30, 2024 | 1.241M |
| October 29, 2024 | 1.255M |
| October 28, 2024 | 1.243M |
| October 25, 2024 | 1.241M |
| October 24, 2024 | 1.239M |
| October 23, 2024 | 1.240M |
| October 22, 2024 | 1.254M |
| Date | Value |
|---|---|
| October 21, 2024 | 1.259M |
| October 18, 2024 | 1.264M |
| October 17, 2024 | 1.256M |
| October 16, 2024 | 1.255M |
| October 15, 2024 | 1.254M |
| October 14, 2024 | 1.270M |
| October 11, 2024 | 1.264M |
| October 10, 2024 | 1.254M |
| October 09, 2024 | 1.261M |
| October 08, 2024 | 1.247M |
| October 07, 2024 | 1.235M |
| October 04, 2024 | 1.242M |
| October 03, 2024 | 1.229M |
| October 02, 2024 | 1.234M |
| October 01, 2024 | 1.230M |
| September 30, 2024 | 1.246M |
| September 27, 2024 | 1.244M |
| September 26, 2024 | 1.243M |
| September 25, 2024 | 1.234M |
| September 24, 2024 | 1.242M |
| September 23, 2024 | 1.241M |
| September 20, 2024 | 1.238M |
| September 19, 2024 | 1.242M |
| September 18, 2024 | 1.219M |
| September 17, 2024 | 1.221M |
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
1.604M
Maximum
Nov 11 2024
893528.1
Average
866097.0
Median
May 17 2024