Total Assets Under Management Chart

View Total Assets Under Management for SEPQ.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 21, 2026 85.78M
August 20, 2026 85.43M
August 19, 2026 85.37M
August 18, 2026 84.10M
August 17, 2026 84.56M
August 14, 2026 84.84M
August 13, 2026 85.06M
August 12, 2026 84.18M
August 11, 2026 83.79M
August 10, 2026 84.05M
August 07, 2026 84.30M
August 06, 2026 83.55M
August 05, 2026 82.45M
August 04, 2026 82.88M
August 03, 2026 80.65M
July 31, 2026 79.40M
July 30, 2026 78.93M
July 29, 2026 76.70M
July 28, 2026 78.15M
July 27, 2026 78.72M
July 24, 2026 78.89M
July 23, 2026 78.20M
July 22, 2026 80.49M
July 21, 2026 80.88M
July 20, 2026 79.53M
Date Value
July 17, 2026 79.52M
July 16, 2026 80.46M
July 15, 2026 81.58M
July 14, 2026 80.35M
July 13, 2026 79.46M
July 10, 2026 80.79M
July 09, 2026 80.49M
July 08, 2026 79.29M
July 07, 2026 77.77M
July 06, 2026 78.97M
July 02, 2026 77.98M
July 01, 2026 79.08M
June 30, 2026 80.12M
June 29, 2026 78.93M
June 26, 2026 75.92M
June 25, 2026 76.41M
June 24, 2026 76.00M
June 23, 2026 76.31M
June 22, 2026 78.27M
June 18, 2026 78.38M
June 17, 2026 76.68M
June 16, 2026 77.41M
June 15, 2026 78.87M
June 12, 2026 76.53M
June 11, 2026 76.07M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks