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
September 14, 2026 3.290M
September 11, 2026 3.272M
September 10, 2026 3.265M
September 09, 2026 3.289M
September 08, 2026 3.330M
September 04, 2026 3.053M
September 03, 2026 3.061M
September 02, 2026 3.057M
September 01, 2026 3.048M
August 31, 2026 3.059M
August 28, 2026 3.098M
August 27, 2026 3.103M
August 26, 2026 3.132M
August 25, 2026 3.123M
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
Date Value
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
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

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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