Total Assets Under Management Chart

View Total Assets Under Management for SPFF.
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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
June 09, 2026 141.73M
June 08, 2026 141.53M
June 05, 2026 141.56M
June 04, 2026 144.48M
June 03, 2026 144.05M
June 02, 2026 146.01M
June 01, 2026 144.71M
May 29, 2026 144.35M
May 28, 2026 143.37M
May 27, 2026 134.66M
May 26, 2026 134.40M
May 22, 2026 133.59M
May 21, 2026 132.81M
May 20, 2026 132.61M
May 19, 2026 131.63M
May 18, 2026 132.52M
May 15, 2026 128.26M
May 14, 2026 130.35M
May 13, 2026 129.64M
May 12, 2026 129.77M
May 11, 2026 130.16M
May 08, 2026 130.48M
May 07, 2026 130.28M
May 06, 2026 130.30M
May 05, 2026 129.15M
Date Value
May 04, 2026 128.48M
May 01, 2026 129.65M
April 30, 2026 147.52M
April 29, 2026 145.83M
April 28, 2026 128.61M
April 27, 2026 129.58M
April 24, 2026 129.64M
April 23, 2026 130.04M
April 22, 2026 130.56M
April 21, 2026 130.25M
April 20, 2026 130.08M
April 17, 2026 129.62M
April 16, 2026 129.76M
April 15, 2026 128.41M
April 14, 2026 127.76M
April 13, 2026 126.42M
April 10, 2026 124.68M
April 09, 2026 125.19M
April 08, 2026 125.04M
April 07, 2026 123.42M
April 06, 2026 123.53M
April 02, 2026 123.49M
April 01, 2026 123.62M
March 31, 2026 123.86M
March 30, 2026 123.17M

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