ETF Exchange > AAUM ETF
AAUM - ETF Fact Sheet
Tema Listed Private Managers ETF - USD
Fund Identification
Ticker
AAUM
ISIN
US87975E7922
Main Metrics
Price
$23.47Expense Ratio
0.99%AuM
$0.23MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Tema Listed Private Managers ETF (PRVT) provides liquid, diversified exposure to the publicly traded firms managing private equity, private credit, venture capital, and real assets worldwide.
AAUM's historical prices, performance, and flows
1m returns
9.82%
1m flows
-$0M
* Net total returns
All data as of 3 September 2026
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AAUM's characteristics
Manager
Manager statistics
13 funds, $3.58Bn in AUM
Asset class
Equity
Dividend policy
Distributing
AAUM's exposure
The AAUM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.