Total Assets Under Management Chart

View Total Assets Under Management for SNPD.
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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 24, 2026 3.138M
August 21, 2026 3.121M
August 20, 2026 3.112M
August 19, 2026 3.126M
August 18, 2026 3.100M
August 17, 2026 3.088M
August 14, 2026 3.116M
August 13, 2026 3.111M
August 12, 2026 3.090M
August 11, 2026 3.101M
August 10, 2026 3.093M
August 07, 2026 3.104M
August 06, 2026 3.074M
August 05, 2026 3.094M
August 04, 2026 3.102M
August 03, 2026 3.058M
July 31, 2026 3.038M
July 30, 2026 3.057M
July 29, 2026 3.100M
July 28, 2026 3.121M
July 27, 2026 3.085M
July 24, 2026 3.053M
July 23, 2026 3.027M
July 22, 2026 3.054M
July 21, 2026 3.038M
Date Value
July 20, 2026 2.734M
July 17, 2026 2.754M
July 16, 2026 2.771M
July 15, 2026 2.703M
July 14, 2026 2.698M
July 13, 2026 2.705M
July 10, 2026 2.697M
July 09, 2026 2.674M
July 08, 2026 2.676M
July 07, 2026 2.715M
July 06, 2026 2.701M
July 02, 2026 2.717M
July 01, 2026 2.678M
June 30, 2026 2.665M
June 29, 2026 2.687M
June 26, 2026 2.698M
June 25, 2026 2.671M
June 24, 2026 2.650M
June 23, 2026 2.621M
June 22, 2026 2.614M
June 18, 2026 2.623M
June 17, 2026 2.640M
June 16, 2026 2.683M
June 15, 2026 2.682M
June 12, 2026 2.688M

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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