SP Funds S&P Global Technology ETF (SPTE)
25.23
+0.33
(+1.31%)
USD |
NYSEARCA |
May 17, 16:00
25.00
-0.23
(-0.93%)
After-Hours: 20:00
SPTE Total Assets Under Management: 30.95M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 17, 2024 | 30.95M |
May 16, 2024 | 31.05M |
May 15, 2024 | 31.21M |
May 14, 2024 | 30.55M |
May 13, 2024 | 30.22M |
May 10, 2024 | 30.24M |
May 09, 2024 | 29.99M |
May 08, 2024 | 30.06M |
May 07, 2024 | 30.10M |
May 06, 2024 | 30.16M |
May 03, 2024 | 29.76M |
May 02, 2024 | 28.93M |
May 01, 2024 | 28.55M |
April 30, 2024 | 28.90M |
April 29, 2024 | 29.42M |
April 26, 2024 | 29.37M |
April 25, 2024 | 27.75M |
April 24, 2024 | 27.63M |
April 23, 2024 | 27.60M |
April 22, 2024 | 27.04M |
April 19, 2024 | 26.72M |
April 18, 2024 | 27.60M |
April 17, 2024 | 27.95M |
April 16, 2024 | 28.50M |
April 15, 2024 | 28.47M |
Date | Value |
---|---|
April 12, 2024 | 28.89M |
April 11, 2024 | 29.48M |
April 10, 2024 | 29.06M |
April 09, 2024 | 29.26M |
April 08, 2024 | 29.18M |
April 05, 2024 | 29.16M |
April 04, 2024 | 28.92M |
April 03, 2024 | 29.40M |
April 02, 2024 | 29.29M |
April 01, 2024 | 29.55M |
March 28, 2024 | 29.38M |
March 27, 2024 | 25.13M |
March 26, 2024 | 25.20M |
March 25, 2024 | 25.35M |
March 22, 2024 | 25.44M |
March 21, 2024 | 25.42M |
March 20, 2024 | 25.14M |
March 19, 2024 | 24.85M |
March 18, 2024 | 24.83M |
March 15, 2024 | 24.70M |
March 14, 2024 | 25.06M |
March 13, 2024 | 25.26M |
March 12, 2024 | 25.52M |
March 11, 2024 | 24.93M |
March 08, 2024 | 25.36M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
20.00
Minimum
Nov 30 2023
31.21M
Maximum
May 15 2024
21.42M
Average
24.37M
Median
Feb 22 2024