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AAUM ETF · Tema Alternative Asset Managers ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.94% | -25.89% | N/A | N/A | N/A | -1.02% | -1.02% | -21.85% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -25.89% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
DSPY | Tema S&P 500 Historical Weight ETF Strategy | €673M |
VOLT | Tema Electrification ETF | €402M |
RSHO | Tema American Reshoring ETF | €201M |
CANC | Tema Oncology ETF | €147M |
HRTS | Tema GLP-1, Obesity & Cardiometabolic ETF | €44M |
Frequently asked questions about AAUM
What does Tema Alternative Asset Managers ETF, AAUM, invest in?
AAUM is a Active ETF. This ETF provides exposure to Other Asset Management & Custody Banks Equities.
What is the Total Expense ratio (TER) of AAUM?
AAUM carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was AAUM launched?
AAUM was introduced to the market on October 1, 2025. It trades on United States
Who is the ETF issuer of AAUM?
Tema Alternative Asset Managers ETF, AAUM, is provided by Tema. Learn more about Tema here.
What is the current assets under management (AUM) of AAUM?
AAUM oversees €1.7M in assets as of April 6, 2026.
How has AAUM performed lately?
Based on data from April 6, 2026, AAUM returned -3.94% over the past month, -25.89% over the last three months and -21.85% year-to-date.
Does AAUM distribute dividends?
AAUM follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of AAUM?
As of February 28, 2026, AAUM has significant geographic allocations in USA, United Kingdom and Sweden.
In which sector or theme does AAUM invest in?
As of February 28, 2026, AAUM focuses largely on Financials.
How many securities does AAUM hold and how diversified is it?
As of February 28, 2026, AAUM holds 27 positions in its portfolio, with 67.03% of assets concentrated in its top 15 holdings.
What are the main positions in AAUM?
As of February 28, 2026, AAUM top three holdings include APOLLO GLOBAL MGMT INC, KKR & CO INC and EQT.
What is the base currency of AAUM?
The base currency of AAUM is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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