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
September 16, 2026 87.71M
September 15, 2026 87.81M
September 14, 2026 88.34M
September 11, 2026 88.77M
September 10, 2026 86.69M
September 09, 2026 87.48M
September 08, 2026 87.73M
September 04, 2026 87.97M
September 03, 2026 87.93M
September 02, 2026 86.37M
September 01, 2026 86.14M
August 31, 2026 86.80M
August 28, 2026 86.82M
August 27, 2026 87.08M
August 26, 2026 87.04M
August 25, 2026 85.70M
August 24, 2026 85.33M
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
Date Value
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
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

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