Special Opportunities Fund Inc (SPE)
15.18
+0.12
(+0.80%)
USD |
NYSE |
Nov 27, 16:00
15.18
0.00 (0.00%)
Pre-Market: 20:00
SPE Share Class Assets Under Management: 184.50M for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 184.50M |
| November 25, 2024 | 184.50M |
| November 22, 2024 | 184.50M |
| November 21, 2024 | 178.42M |
| November 19, 2024 | 178.42M |
| November 18, 2024 | 179.45M |
| November 15, 2024 | 179.45M |
| November 13, 2024 | 181.92M |
| November 12, 2024 | 181.92M |
| November 11, 2024 | 181.92M |
| November 08, 2024 | 181.92M |
| November 06, 2024 | 174.50M |
| November 04, 2024 | 174.50M |
| October 31, 2024 | 174.61M |
| October 30, 2024 | 175.15M |
| October 29, 2024 | 175.15M |
| October 25, 2024 | 175.15M |
| October 23, 2024 | 177.99M |
| October 21, 2024 | 177.40M |
| October 18, 2024 | 179.02M |
| October 16, 2024 | 177.40M |
| October 15, 2024 | 177.40M |
| October 11, 2024 | 177.40M |
| October 10, 2024 | 176.33M |
| October 09, 2024 | 176.33M |
| Date | Value |
|---|---|
| October 07, 2024 | 175.90M |
| October 04, 2024 | 176.33M |
| October 03, 2024 | 175.90M |
| October 01, 2024 | 175.58M |
| September 30, 2024 | 175.90M |
| September 27, 2024 | 175.58M |
| September 25, 2024 | 175.58M |
| September 24, 2024 | 175.58M |
| September 23, 2024 | 172.62M |
| September 20, 2024 | 175.58M |
| September 19, 2024 | 172.62M |
| September 18, 2024 | 172.62M |
| September 17, 2024 | 173.64M |
| September 16, 2024 | 173.75M |
| September 13, 2024 | 173.75M |
| September 12, 2024 | 173.75M |
| September 11, 2024 | 173.75M |
| September 10, 2024 | 173.75M |
| September 09, 2024 | 173.75M |
| September 06, 2024 | 173.75M |
| September 05, 2024 | 173.75M |
| September 03, 2024 | 173.75M |
| September 02, 2024 | 173.75M |
| August 30, 2024 | 172.78M |
| August 29, 2024 | 172.78M |
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.
Share Class Assets Under Management Range, Past 5 Years
156.68M
Minimum
Apr 22 2024
184.50M
Maximum
Nov 22 2024
168.79M
Average
167.86M
Median
Jul 01 2024
Share Class Assets Under Management Benchmarks
| WBI BullBear Value 3000 ETF | 33.45M |
| WBI BullBear Quality 3000 ETF | 41.68M |
| Vanguard US Minimum Volatility ETF | 141.86M |
| John Hancock Tax-advantaged Div Inc Fd | 910.95M |
| WisdomTree US Al Enhanced Val ETF | 414.09M |