SAP SE ADRhedged (SAPH)
39.10
+0.09
(+0.24%)
USD |
NYSEARCA |
Sep 25, 16:00
SAPH Total Assets Under Management : 781589.0 for Sept. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 25, 2026 | 781589.0 |
| September 24, 2026 | 777774.0 |
| September 23, 2026 | 781418.0 |
| September 22, 2026 | 778914.0 |
| September 21, 2026 | 771652.0 |
| September 18, 2026 | 773078.0 |
| September 17, 2026 | 786603.0 |
| September 16, 2026 | 781496.0 |
| September 15, 2026 | 789982.0 |
| September 14, 2026 | 799730.0 |
| September 11, 2026 | 751865.0 |
| September 10, 2026 | 749520.0 |
| September 09, 2026 | 759844.0 |
| September 08, 2026 | 769368.0 |
| September 04, 2026 | 783187.0 |
| September 03, 2026 | 789874.0 |
| September 02, 2026 | 765247.0 |
| September 01, 2026 | 773508.0 |
| August 31, 2026 | 803914.0 |
| August 28, 2026 | 805773.0 |
| August 27, 2026 | 802815.0 |
| August 26, 2026 | 768792.0 |
| August 25, 2026 | 786018.0 |
| August 24, 2026 | 792454.0 |
| August 21, 2026 | 791925.0 |
| Date | Value |
|---|---|
| August 20, 2026 | 785516.0 |
| August 19, 2026 | 781530.0 |
| August 18, 2026 | 768305.0 |
| August 17, 2026 | 758517.0 |
| August 14, 2026 | 759231.0 |
| August 13, 2026 | 766259.0 |
| August 12, 2026 | 748036.0 |
| August 11, 2026 | 767852.0 |
| August 10, 2026 | 763235.0 |
| August 07, 2026 | 754360.0 |
| August 06, 2026 | 731424.0 |
| August 05, 2026 | 722721.0 |
| August 04, 2026 | 717833.0 |
| August 03, 2026 | 697382.0 |
| July 31, 2026 | 676077.0 |
| July 30, 2026 | 666344.0 |
| July 29, 2026 | 691638.0 |
| July 28, 2026 | 666871.0 |
| July 27, 2026 | 638269.0 |
| July 24, 2026 | 598257.0 |
| July 23, 2026 | 549694.0 |
| July 22, 2026 | 556350.0 |
| July 21, 2026 | 576648.0 |
| July 20, 2026 | 590964.0 |
| July 17, 2026 | 591666.0 |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| STMicroelectronics NV ADRhedged | 1.900M |
| ASML Holding NV ADRhedged | 5.281M |
| Themes Cloud Computing ETF | 2.110M |
| Franklin Exponential Data ETF | 4.211M |
| Harbor Transformative Technologies ETF | 6.975M |