SP Funds S&P Global REIT Sharia ETF (SPRE)
18.59
-0.07
(-0.38%)
USD |
NYSEARCA |
Oct 12, 16:00
18.59
0.00 (0.00%)
After-Hours: 16:51
SPRE Total Assets Under Management : 195.61M for Oct. 9, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 09, 2026 | 195.61M |
| October 08, 2026 | 193.80M |
| October 07, 2026 | 193.71M |
| October 05, 2026 | 195.11M |
| October 02, 2026 | 195.47M |
| October 01, 2026 | 195.07M |
| September 30, 2026 | 198.59M |
| September 29, 2026 | 192.75M |
| September 28, 2026 | 193.49M |
| September 25, 2026 | 194.78M |
| September 24, 2026 | 196.24M |
| September 23, 2026 | 198.87M |
| September 22, 2026 | 200.45M |
| September 21, 2026 | 200.16M |
| September 18, 2026 | 199.51M |
| September 17, 2026 | 201.74M |
| September 16, 2026 | 202.03M |
| September 15, 2026 | 203.00M |
| September 14, 2026 | 203.27M |
| September 11, 2026 | 204.77M |
| September 10, 2026 | 204.51M |
| September 09, 2026 | 205.63M |
| September 08, 2026 | 206.99M |
| September 04, 2026 | 207.01M |
| September 03, 2026 | 208.01M |
| Date | Value |
|---|---|
| September 02, 2026 | 207.69M |
| September 01, 2026 | 210.60M |
| August 31, 2026 | 212.04M |
| August 28, 2026 | 214.04M |
| August 27, 2026 | 215.29M |
| August 26, 2026 | 216.39M |
| August 25, 2026 | 217.28M |
| August 24, 2026 | 216.28M |
| August 21, 2026 | 216.03M |
| August 20, 2026 | 217.38M |
| August 19, 2026 | 221.04M |
| August 18, 2026 | 221.10M |
| August 17, 2026 | 221.66M |
| August 14, 2026 | 222.77M |
| August 13, 2026 | 222.09M |
| August 12, 2026 | 220.62M |
| August 11, 2026 | 218.80M |
| August 10, 2026 | 220.02M |
| August 07, 2026 | 221.45M |
| August 06, 2026 | 221.12M |
| August 05, 2026 | 223.21M |
| August 04, 2026 | 221.30M |
| August 03, 2026 | 221.41M |
| July 31, 2026 | 221.32M |
| July 30, 2026 | 221.85M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Invesco KBW Premium Yield Equity REIT ETF | 289.41M |
| VanEck Mortgage REIT Income ETF | 313.75M |
| Pacer Data & Infrastructure RE | 306.15M |
| ETFB Green SRI REITs ETF | 6.471M |
| State Street SPDR Dow Jones REIT ETF | 1.758B |