SP Funds S&P Global REIT Sharia ETF (SPRE)
21.06
-0.14
(-0.66%)
USD |
NYSEARCA |
Aug 28, 16:00
21.13
+0.07
(+0.33%)
Pre-Market: 09:02
SPRE Total Assets Under Management : 214.04M for Aug. 28, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 222.22M |
| July 28, 2026 | 223.46M |
| July 27, 2026 | 223.78M |
| Date | Value |
|---|---|
| July 24, 2026 | 225.14M |
| July 23, 2026 | 222.71M |
| July 22, 2026 | 222.12M |
| July 21, 2026 | 224.31M |
| July 20, 2026 | 223.10M |
| July 17, 2026 | 223.93M |
| July 16, 2026 | 223.68M |
| July 15, 2026 | 219.54M |
| July 14, 2026 | 219.39M |
| July 13, 2026 | 220.16M |
| July 10, 2026 | 219.37M |
| July 09, 2026 | 218.36M |
| July 08, 2026 | 218.56M |
| July 07, 2026 | 221.91M |
| July 06, 2026 | 213.73M |
| July 02, 2026 | 214.15M |
| July 01, 2026 | 211.71M |
| June 30, 2026 | 212.09M |
| June 29, 2026 | 215.18M |
| June 26, 2026 | 216.08M |
| June 25, 2026 | 214.43M |
| June 24, 2026 | 213.96M |
| June 23, 2026 | 214.24M |
| June 22, 2026 | 213.28M |
| June 18, 2026 | 212.32M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Invesco KBW Premium Yield Equity REIT ETF | 318.44M |
| VanEck Mortgage REIT Income ETF | 363.58M |
| ETFB Green SRI REITs ETF | 6.924M |
| Invesco Building & Construction ETF | 341.30M |
| State Street SPDR Dow Jones REIT ETF | 1.884B |