SP Funds S&P Global REIT Sharia ETF (SPRE)
18.87
-0.22
(-1.15%)
USD |
NYSEARCA |
May 08, 16:00
20.04
+1.17
(+6.20%)
After-Hours: 05:07
SPRE Share Class Assets Under Management: 108.51M for May 8, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 08, 2024 | 108.51M |
May 07, 2024 | 109.66M |
May 06, 2024 | 108.50M |
May 03, 2024 | 107.76M |
May 02, 2024 | 106.34M |
May 01, 2024 | 104.56M |
April 30, 2024 | 104.95M |
April 29, 2024 | 106.24M |
April 26, 2024 | 105.52M |
April 25, 2024 | 105.71M |
April 24, 2024 | 100.64M |
April 23, 2024 | 100.81M |
April 22, 2024 | 100.05M |
April 19, 2024 | 99.17M |
April 18, 2024 | 99.16M |
April 17, 2024 | 97.62M |
April 16, 2024 | 98.87M |
April 15, 2024 | 100.29M |
April 12, 2024 | 102.13M |
April 11, 2024 | 103.35M |
April 10, 2024 | 103.67M |
April 09, 2024 | 107.12M |
April 08, 2024 | 101.11M |
April 05, 2024 | 99.68M |
April 04, 2024 | 99.56M |
Date | Value |
---|---|
April 03, 2024 | 99.65M |
April 02, 2024 | 100.14M |
April 01, 2024 | 101.17M |
March 28, 2024 | 102.93M |
March 27, 2024 | 101.98M |
March 26, 2024 | 99.75M |
March 25, 2024 | 100.70M |
March 22, 2024 | 101.00M |
March 21, 2024 | 101.50M |
March 20, 2024 | 100.77M |
March 19, 2024 | 100.26M |
March 18, 2024 | 100.27M |
March 15, 2024 | 100.87M |
March 14, 2024 | 101.44M |
March 13, 2024 | 97.32M |
March 12, 2024 | 97.40M |
March 11, 2024 | 97.65M |
March 08, 2024 | 98.43M |
March 07, 2024 | 97.27M |
March 06, 2024 | 96.98M |
March 05, 2024 | 96.26M |
March 04, 2024 | 97.44M |
March 01, 2024 | 96.27M |
February 29, 2024 | 95.31M |
February 28, 2024 | 94.52M |
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.
Share Class Assets Under Management Range, Past 5 Years
20.00
Minimum
Dec 29 2020
109.66M
Maximum
May 07 2024
42.94M
Average
32.30M
Median
Nov 04 2022
Share Class Assets Under Management Benchmarks
First Trust S&P REIT ETF | 109.79M |
IQ CBRE NextGen Real Estate ETF | 139.72M |
Invesco S&P 500® Equal Wt Real Estt ETF | 111.35M |
Vident U.S. Diversified Real Estate ETF | 125.06M |
Pacer Benchmark Industrial RE SCTR ETF | 202.06M |