SPE Share Class Assets Under Management Analysis

Special Opportunities Fund Inc (SPE)

13.28 +0.10 (+0.76%) USD | NYSE | Jul 02, 16:00

13.40 +0.12 (+0.90%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
July 02, 2024	167.86M
July 01, 2024	167.86M
June 28, 2024	166.35M
June 27, 2024	166.35M
June 26, 2024	166.35M
June 25, 2024	166.35M
June 24, 2024	166.35M
June 21, 2024	165.10M
June 20, 2024	165.10M
June 19, 2024	165.10M
June 18, 2024	165.10M
June 17, 2024	165.10M
June 14, 2024	163.87M
June 13, 2024	163.87M
June 12, 2024	163.87M
June 11, 2024	163.87M
June 07, 2024	163.87M
June 06, 2024	163.65M
June 05, 2024	163.65M
June 03, 2024	163.65M
May 31, 2024	163.65M
May 30, 2024	163.65M
May 29, 2024	163.65M
May 27, 2024	163.65M
May 24, 2024	163.65M

Date	Value
May 23, 2024	162.89M
May 22, 2024	164.41M
May 21, 2024	165.05M
May 20, 2024	165.05M
May 17, 2024	165.81M
May 16, 2024	165.27M
May 15, 2024	164.84M
May 14, 2024	163.97M
May 13, 2024	163.37M
May 10, 2024	163.48M
May 09, 2024	163.15M
May 08, 2024	161.64M
May 07, 2024	161.43M
May 06, 2024	160.68M
May 03, 2024	159.70M
May 02, 2024	158.41M
May 01, 2024	157.65M
April 30, 2024	157.74M
April 29, 2024	159.30M
April 26, 2024	158.84M
April 25, 2024	157.98M
April 24, 2024	158.88M
April 23, 2024	158.85M
April 22, 2024	156.68M
April 19, 2024	161.02M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

156.68M

Minimum

Apr 22 2024

167.86M

Maximum

Jul 01 2024

163.06M

Average

163.65M

Median

May 24 2024

Share Class Assets Under Management Benchmarks