Total Assets Under Management Chart

View Total Assets Under Management for SPFF.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
August 24, 2026 142.93M
August 21, 2026 143.40M
August 20, 2026 143.05M
August 19, 2026 143.17M
August 18, 2026 142.59M
August 17, 2026 143.62M
August 14, 2026 144.66M
August 13, 2026 144.63M
August 12, 2026 143.77M
August 11, 2026 142.63M
August 10, 2026 141.55M
August 07, 2026 141.49M
August 06, 2026 139.88M
August 05, 2026 141.07M
August 04, 2026 141.24M
August 03, 2026 141.08M
July 31, 2026 140.63M
July 30, 2026 141.27M
July 29, 2026 139.31M
July 28, 2026 140.58M
July 27, 2026 140.41M
July 24, 2026 139.26M
July 23, 2026 139.11M
July 22, 2026 140.02M
July 21, 2026 139.83M
Date Value
July 20, 2026 139.01M
July 17, 2026 140.01M
July 16, 2026 140.00M
July 15, 2026 140.62M
July 14, 2026 140.12M
July 13, 2026 139.34M
July 10, 2026 140.39M
July 09, 2026 140.48M
July 08, 2026 138.62M
July 07, 2026 139.38M
July 06, 2026 140.05M
July 02, 2026 138.90M
July 01, 2026 139.30M
June 30, 2026 139.54M
June 29, 2026 139.22M
June 26, 2026 138.52M
June 25, 2026 139.55M
June 24, 2026 140.19M
June 23, 2026 140.65M
June 22, 2026 141.86M
June 18, 2026 143.01M
June 17, 2026 142.33M
June 16, 2026 142.98M
June 15, 2026 143.53M
June 12, 2026 142.54M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks