Total Assets Under Management Chart

View Total Assets Under Management for SPLS.
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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
August 24, 2026 45.30M
August 21, 2026 45.43M
August 20, 2026 45.25M
August 19, 2026 45.64M
August 18, 2026 45.54M
August 17, 2026 45.85M
August 14, 2026 46.08M
August 13, 2026 46.13M
August 12, 2026 45.80M
August 11, 2026 45.72M
August 10, 2026 45.90M
August 07, 2026 45.89M
August 06, 2026 45.62M
August 05, 2026 45.69M
August 04, 2026 45.78M
August 03, 2026 44.94M
July 31, 2026 44.29M
July 30, 2026 44.01M
July 29, 2026 43.28M
July 28, 2026 43.91M
July 27, 2026 43.80M
July 24, 2026 43.78M
July 23, 2026 43.74M
July 22, 2026 44.32M
July 21, 2026 44.38M
Date Value
July 20, 2026 44.00M
July 17, 2026 44.08M
July 16, 2026 44.52M
July 15, 2026 44.76M
July 14, 2026 44.56M
July 13, 2026 44.40M
July 10, 2026 44.75M
July 09, 2026 44.60M
July 08, 2026 44.25M
July 07, 2026 44.35M
July 06, 2026 44.59M
July 02, 2026 44.21M
July 01, 2026 44.23M
June 30, 2026 44.38M
June 29, 2026 44.08M
June 26, 2026 43.24M
June 25, 2026 54.27M
June 24, 2026 54.27M
June 23, 2026 54.32M
June 22, 2026 55.08M
June 18, 2026 55.25M
June 17, 2026 54.73M
June 16, 2026 55.43M
June 15, 2026 55.75M
June 12, 2026 54.75M

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