Total Assets Under Management Chart

View Total Assets Under Management for SPRX.
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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
September 25, 2026 233.07M
September 24, 2026 230.96M
September 23, 2026 233.03M
September 22, 2026 236.97M
September 21, 2026 232.86M
September 18, 2026 220.25M
September 17, 2026 213.97M
September 16, 2026 206.43M
September 15, 2026 200.25M
September 14, 2026 200.85M
September 11, 2026 217.32M
September 10, 2026 213.24M
September 09, 2026 220.86M
September 08, 2026 219.33M
September 04, 2026 212.28M
September 03, 2026 204.88M
September 02, 2026 203.34M
September 01, 2026 205.70M
August 31, 2026 214.16M
August 28, 2026 213.93M
August 27, 2026 225.01M
August 26, 2026 219.64M
August 25, 2026 216.81M
August 24, 2026 212.19M
August 21, 2026 220.01M
Date Value
August 20, 2026 221.14M
August 19, 2026 220.39M
August 18, 2026 229.36M
August 17, 2026 246.81M
August 14, 2026 241.96M
August 13, 2026 240.21M
August 12, 2026 241.12M
August 11, 2026 229.56M
August 10, 2026 227.17M
August 07, 2026 236.58M
August 06, 2026 227.49M
August 05, 2026 227.35M
August 04, 2026 235.42M
August 03, 2026 215.83M
July 31, 2026 206.79M
July 30, 2026 202.61M
July 29, 2026 177.78M
July 28, 2026 190.36M
July 27, 2026 202.17M
July 24, 2026 205.80M
July 23, 2026 220.01M
July 22, 2026 220.95M
July 21, 2026 222.33M
July 20, 2026 210.82M
July 17, 2026 208.34M

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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