Special Opportunities Fund, Inc. (SPE)
12.34
+0.10
(+0.82%)
USD |
NYSE |
Oct 29, 16:00
12.39
+0.05
(+0.41%)
After-Hours: 20:00
SPE Total Assets Under Management : 163.71M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 163.71M |
| August 31, 2026 | 173.03M |
| July 31, 2026 | 168.43M |
| June 30, 2026 | 173.94M |
| May 31, 2026 | 175.41M |
| April 30, 2026 | 176.61M |
| March 31, 2026 | 168.18M |
| February 28, 2026 | 178.48M |
| January 31, 2026 | 174.61M |
| December 31, 2025 | 179.88M |
| November 30, 2025 | 180.98M |
| October 31, 2025 | 181.36M |
| September 30, 2025 | 182.28M |
| August 31, 2025 | 183.58M |
| July 31, 2025 | 182.67M |
| June 30, 2025 | 179.93M |
| May 31, 2025 | 175.64M |
| April 30, 2025 | 171.53M |
| March 31, 2025 | 174.71M |
| February 28, 2025 | 181.21M |
| January 31, 2025 | 180.31M |
| December 31, 2024 | 175.50M |
| November 30, 2024 | 184.26M |
| October 31, 2024 | 172.72M |
| September 30, 2024 | 173.94M |
| Date | Value |
|---|---|
| August 31, 2024 | 172.41M |
| July 31, 2024 | 171.04M |
| June 30, 2024 | 167.43M |
| May 31, 2024 | 163.51M |
| April 30, 2024 | 157.74M |
| March 31, 2024 | 163.15M |
| February 29, 2024 | 159.62M |
| January 31, 2024 | 157.45M |
| December 31, 2023 | 157.50M |
| November 30, 2023 | 152.75M |
| October 31, 2023 | 140.67M |
| September 30, 2023 | 147.87M |
| August 31, 2023 | 154.81M |
| July 31, 2023 | 157.63M |
| June 30, 2023 | 153.91M |
| May 31, 2023 | 147.67M |
| April 30, 2023 | 150.38M |
| March 31, 2023 | 151.86M |
| February 28, 2023 | 154.78M |
| January 31, 2023 | 157.98M |
| December 31, 2022 | 149.11M |
| November 30, 2022 | 159.84M |
| October 31, 2022 | 150.48M |
| September 30, 2022 | 143.18M |
| August 31, 2022 | 161.51M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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