Total Assets Under Management Chart

View Total Assets Under Management for SPDG.
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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 12.80M
September 15, 2026 13.00M
September 14, 2026 13.02M
September 11, 2026 13.12M
September 10, 2026 12.90M
September 09, 2026 12.97M
September 08, 2026 13.01M
September 04, 2026 13.06M
September 03, 2026 13.07M
September 02, 2026 13.01M
September 01, 2026 12.95M
August 31, 2026 13.04M
August 27, 2026 13.14M
August 26, 2026 13.19M
August 25, 2026 13.15M
August 24, 2026 12.67M
August 21, 2026 12.69M
August 20, 2026 12.61M
August 19, 2026 12.72M
August 18, 2026 12.70M
August 17, 2026 12.75M
August 14, 2026 12.83M
August 13, 2026 12.80M
August 12, 2026 12.86M
August 11, 2026 12.82M
Date Value
August 10, 2026 12.78M
August 07, 2026 12.84M
August 06, 2026 12.68M
August 05, 2026 12.69M
August 04, 2026 12.74M
August 03, 2026 12.45M
July 31, 2026 12.83M
July 30, 2026 12.81M
July 29, 2026 12.42M
July 28, 2026 12.58M
July 27, 2026 12.46M
July 24, 2026 12.39M
July 23, 2026 12.27M
July 22, 2026 12.34M
July 21, 2026 12.30M
July 20, 2026 12.24M
July 17, 2026 12.32M
July 16, 2026 12.39M
July 15, 2026 12.27M
July 14, 2026 12.36M
July 13, 2026 12.57M
July 10, 2026 12.62M
July 09, 2026 12.58M
July 08, 2026 12.48M
July 07, 2026 12.56M

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