SP Funds S&P Global REIT Sharia ETF (SPRE)
21.07
+0.06
(+0.30%)
USD |
NYSEARCA |
Nov 22, 10:36
SPRE Total Assets Under Management: 154.48M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 154.48M |
| November 19, 2024 | 155.47M |
| November 18, 2024 | 154.49M |
| November 15, 2024 | 153.74M |
| November 14, 2024 | 153.65M |
| November 13, 2024 | 155.29M |
| November 12, 2024 | 152.15M |
| November 11, 2024 | 153.69M |
| November 08, 2024 | 154.12M |
| November 07, 2024 | 152.05M |
| November 06, 2024 | 151.30M |
| November 05, 2024 | 151.79M |
| November 04, 2024 | 149.86M |
| November 01, 2024 | 148.55M |
| October 31, 2024 | 148.30M |
| October 30, 2024 | 150.51M |
| October 29, 2024 | 149.47M |
| October 28, 2024 | 150.94M |
| October 25, 2024 | 151.35M |
| October 24, 2024 | 152.83M |
| October 23, 2024 | 152.99M |
| October 22, 2024 | 151.51M |
| October 21, 2024 | 151.83M |
| October 18, 2024 | 154.57M |
| October 17, 2024 | 154.39M |
| Date | Value |
|---|---|
| October 16, 2024 | 155.65M |
| October 15, 2024 | 153.65M |
| October 14, 2024 | 152.35M |
| October 11, 2024 | 150.25M |
| October 10, 2024 | 149.19M |
| October 09, 2024 | 149.69M |
| October 08, 2024 | 150.13M |
| October 07, 2024 | 150.43M |
| October 04, 2024 | 151.75M |
| October 03, 2024 | 152.42M |
| October 02, 2024 | 153.37M |
| October 01, 2024 | 153.72M |
| September 30, 2024 | 155.24M |
| September 27, 2024 | 153.96M |
| September 26, 2024 | 153.89M |
| September 25, 2024 | 151.89M |
| September 24, 2024 | 149.51M |
| September 23, 2024 | 149.27M |
| September 20, 2024 | 148.28M |
| September 19, 2024 | 149.69M |
| September 18, 2024 | 148.23M |
| September 17, 2024 | 148.69M |
| September 16, 2024 | 149.07M |
| September 13, 2024 | 148.68M |
| September 12, 2024 | 146.92M |
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
490113.0
Minimum
Jan 06 2021
155.65M
Maximum
Oct 16 2024
55.64M
Average
39.26M
Median
Nov 30 2022
Total Assets Under Management Benchmarks
| First Trust S&P REIT ETF | 185.09M |
| Invesco S&P 500® Equal Wt Real Estt ETF | 114.75M |
| Pacer Benchmark Industrial RE SCTR ETF | 174.22M |
| Global X Data Center & Dgtl Infrs ETF | 130.44M |
| ETFB Green SRI REITs ETF | 7.158M |