Total Assets Under Management Chart

View Total Assets Under Management for SPDN.
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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 21, 2026 219.65M
August 20, 2026 217.06M
August 19, 2026 224.94M
August 18, 2026 219.86M
August 17, 2026 211.56M
August 14, 2026 233.55M
August 13, 2026 238.92M
August 12, 2026 231.16M
August 11, 2026 207.63M
August 10, 2026 204.40M
August 07, 2026 199.20M
August 06, 2026 199.49M
August 05, 2026 225.73M
August 04, 2026 225.73M
August 03, 2026 280.92M
July 31, 2026 228.78M
July 30, 2026 232.12M
July 29, 2026 235.10M
July 28, 2026 208.26M
July 27, 2026 209.98M
July 24, 2026 217.01M
July 23, 2026 223.17M
July 22, 2026 243.08M
July 21, 2026 226.64M
July 20, 2026 223.80M
Date Value
July 17, 2026 237.32M
July 16, 2026 227.89M
July 15, 2026 226.26M
July 14, 2026 216.74M
July 13, 2026 220.54M
July 10, 2026 232.52M
July 09, 2026 226.06M
July 08, 2026 222.66M
July 07, 2026 221.55M
July 06, 2026 208.01M
July 02, 2026 212.12M
July 01, 2026 211.96M
June 30, 2026 194.57M
June 29, 2026 208.77M
June 26, 2026 218.28M
June 25, 2026 219.38M
June 24, 2026 208.73M
June 23, 2026 226.12M
June 22, 2026 225.09M
June 18, 2026 219.43M
June 17, 2026 221.22M
June 16, 2026 179.79M
June 15, 2026 175.72M
June 12, 2026 198.48M
June 11, 2026 182.58M

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