SPDF Share Class Assets Under Management: 37.86M

Defender Risk Adaptive 500 ETF (SPDF)

28.57 +0.17 (+0.61%) USD | BATS | Oct 09, 16:00

28.52 -0.05 (-0.16%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 09, 2026	37.86M
October 08, 2026	37.63M
October 07, 2026	36.93M
October 05, 2026	36.84M
October 02, 2026	36.59M
October 01, 2026	36.32M
September 30, 2026	36.25M
September 29, 2026	36.33M
September 28, 2026	36.38M
September 25, 2026	36.67M
September 24, 2026	35.77M
September 23, 2026	33.83M
September 22, 2026	34.07M
September 21, 2026	34.07M
September 18, 2026	33.56M
September 17, 2026	33.52M
September 16, 2026	32.32M
September 15, 2026	32.46M
September 14, 2026	32.60M
September 11, 2026	32.75M
September 10, 2026	32.48M
September 09, 2026	32.68M
September 08, 2026	32.83M
September 04, 2026	33.01M
September 03, 2026	33.14M

Date	Value
September 02, 2026	32.80M
September 01, 2026	32.64M
August 31, 2026	32.87M
August 28, 2026	32.98M
August 27, 2026	31.49M
August 26, 2026	31.29M
August 25, 2026	31.29M
August 24, 2026	31.19M
August 21, 2026	31.28M
August 20, 2026	30.88M
August 19, 2026	30.72M
August 18, 2026	30.65M
August 17, 2026	30.86M
August 14, 2026	27.45M
August 13, 2026	27.51M
August 12, 2026	26.61M
August 11, 2026	26.12M
August 10, 2026	26.21M
August 07, 2026	26.21M
August 06, 2026	25.07M
August 05, 2026	25.11M
August 04, 2026	24.17M
August 03, 2026	23.75M
July 31, 2026	23.40M
July 30, 2026	23.25M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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