Share Class Assets Under Management Chart

View Share Class Assets Under Management for SPLB.
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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 27, 2026 1.246B
August 26, 2026 1.256B
August 25, 2026 1.256B
August 24, 2026 1.240B
August 21, 2026 1.243B
August 20, 2026 1.208B
August 19, 2026 1.239B
August 18, 2026 1.220B
August 17, 2026 1.212B
August 14, 2026 1.224B
August 13, 2026 1.204B
August 12, 2026 1.206B
August 11, 2026 1.194B
August 10, 2026 1.205B
August 07, 2026 1.200B
August 06, 2026 1.188B
August 05, 2026 1.185B
August 04, 2026 1.185B
August 03, 2026 1.182B
July 31, 2026 1.177B
July 30, 2026 1.162B
July 29, 2026 1.181B
July 28, 2026 1.188B
July 27, 2026 1.196B
July 24, 2026 1.181B
Date Value
July 23, 2026 1.186B
July 22, 2026 1.179B
July 21, 2026 1.182B
July 20, 2026 1.182B
July 17, 2026 1.195B
July 16, 2026 1.199B
July 15, 2026 1.187B
July 14, 2026 1.178B
July 13, 2026 1.169B
July 10, 2026 1.179B
July 09, 2026 1.170B
July 08, 2026 1.174B
July 07, 2026 1.161B
July 06, 2026 1.152B
July 02, 2026 1.158B
July 01, 2026 1.193B
June 30, 2026 1.207B
June 29, 2026 1.218B
June 26, 2026 1.211B
June 25, 2026 1.157B
June 24, 2026 1.158B
June 23, 2026 1.155B
June 22, 2026 1.148B
June 18, 2026 1.148B
June 17, 2026 1.184B

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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Minimum
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Average
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Median