WEED Share Class Assets Under Management Trends

Roundhill Cannabis ETF (WEED)

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 25, 2024	3.923M
November 22, 2024	3.903M
November 21, 2024	4.024M
November 20, 2024	4.181M
November 19, 2024	3.722M
November 18, 2024	3.628M
November 15, 2024	3.730M
November 14, 2024	3.667M
November 13, 2024	3.830M
November 12, 2024	3.539M
November 11, 2024	2.988M
November 08, 2024	3.644M
November 07, 2024	3.864M
November 06, 2024	3.740M
November 05, 2024	5.203M
November 04, 2024	5.377M
November 01, 2024	5.177M
October 31, 2024	4.994M
October 30, 2024	5.039M
October 29, 2024	5.102M
October 28, 2024	5.497M
October 25, 2024	5.676M
October 24, 2024	5.620M
October 23, 2024	5.852M
October 22, 2024	5.768M

Date	Value
October 21, 2024	5.283M
October 18, 2024	5.309M
October 17, 2024	5.265M
October 16, 2024	5.175M
October 15, 2024	5.144M
October 14, 2024	5.219M
October 11, 2024	5.113M
October 10, 2024	5.082M
October 09, 2024	5.121M
October 08, 2024	5.125M
October 07, 2024	5.087M
October 04, 2024	5.219M
October 03, 2024	5.230M
October 02, 2024	5.161M
October 01, 2024	5.180M
September 30, 2024	5.256M
September 27, 2024	5.208M
September 26, 2024	5.239M
September 25, 2024	5.199M
September 24, 2024	5.272M
September 23, 2024	5.184M
September 20, 2024	4.965M
September 19, 2024	5.050M
September 18, 2024	4.995M
September 17, 2024	5.083M

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

15.00

Minimum

Apr 19 2022

9.895M

Maximum

Feb 23 2024

3.271M

Average

2.253M

Median

Share Class Assets Under Management Benchmarks