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
September 14, 2026 230.52M
September 11, 2026 233.66M
September 10, 2026 235.55M
September 09, 2026 235.02M
September 08, 2026 212.02M
September 04, 2026 203.99M
September 03, 2026 214.09M
September 02, 2026 217.21M
September 01, 2026 257.26M
August 31, 2026 233.24M
August 28, 2026 224.36M
August 27, 2026 249.52M
August 26, 2026 243.61M
August 25, 2026 218.35M
August 24, 2026 204.90M
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
Date Value
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
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

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