Share Class Assets Under Management Chart

View Share Class Assets Under Management for SPHB.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 28, 2026 913.74M
August 27, 2026 932.23M
August 26, 2026 931.55M
August 25, 2026 927.09M
August 24, 2026 911.96M
August 21, 2026 1.051B
August 20, 2026 1.055B
August 19, 2026 946.29M
August 18, 2026 939.09M
August 17, 2026 967.40M
August 14, 2026 958.17M
August 13, 2026 959.98M
August 12, 2026 951.31M
August 11, 2026 936.81M
August 10, 2026 936.07M
August 07, 2026 943.95M
August 06, 2026 920.36M
August 05, 2026 935.85M
August 04, 2026 928.21M
August 03, 2026 942.21M
July 31, 2026 975.97M
July 30, 2026 973.06M
July 29, 2026 931.52M
July 28, 2026 967.29M
July 27, 2026 983.01M
Date Value
July 24, 2026 984.88M
July 23, 2026 995.06M
July 22, 2026 1.004B
July 21, 2026 1.004B
July 20, 2026 969.95M
July 17, 2026 970.66M
July 16, 2026 968.71M
July 15, 2026 1.001B
July 14, 2026 1.011B
July 13, 2026 996.68M
July 10, 2026 1.023B
July 09, 2026 1.030B
July 08, 2026 1.002B
July 07, 2026 1.003B
July 06, 2026 1.003B
July 02, 2026 994.99M
July 01, 2026 1.034B
June 30, 2026 1.058B
June 29, 2026 1.045B
June 26, 2026 1.027B
June 25, 2026 1.059B
June 24, 2026 1.030B
June 23, 2026 1.048B
June 22, 2026 1.093B
June 18, 2026 1.078B

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.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks