SAP SE ADRhedged (SAPH)
45.60
+0.69
(+1.54%)
USD |
NYSEARCA |
Nov 05, 16:00
45.50
-0.10
(-0.23%)
Pre-Market: 20:00
SAPH Total Assets Under Management : 912038.0 for Nov. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 05, 2026 | 912038.0 |
| November 04, 2026 | 898995.0 |
| November 03, 2026 | 867013.0 |
| November 02, 2026 | 878695.0 |
| October 30, 2026 | 886131.0 |
| October 29, 2026 | 882712.0 |
| October 28, 2026 | 894814.0 |
| October 27, 2026 | 890341.0 |
| October 26, 2026 | 897636.0 |
| October 23, 2026 | 893996.0 |
| October 22, 2026 | 903284.0 |
| October 21, 2026 | 873159.0 |
| October 20, 2026 | 858106.0 |
| October 19, 2026 | 849534.0 |
| October 16, 2026 | 840544.0 |
| October 15, 2026 | 846772.0 |
| October 14, 2026 | 836261.0 |
| October 13, 2026 | 828515.0 |
| October 12, 2026 | 823111.0 |
| October 09, 2026 | 810374.0 |
| October 08, 2026 | 801038.0 |
| October 07, 2026 | 793853.0 |
| October 05, 2026 | 784168.0 |
| October 02, 2026 | 782300.0 |
| October 01, 2026 | 791212.0 |
| Date | Value |
|---|---|
| September 30, 2026 | 776720.0 |
| September 29, 2026 | 786436.0 |
| September 28, 2026 | 779273.0 |
| 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 |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| STMicroelectronics NV ADRhedged | 1.845M |
| ASML Holding NV ADRhedged | 4.147M |
| Themes Cloud Computing ETF | 2.004M |
| Franklin Exponential Data ETF | 3.441M |
| Harbor Transformative Technologies ETF | 5.809M |