Total Assets Under Management Chart

View Total Assets Under Management for SPSK.
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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 14, 2026 666.88M
September 11, 2026 668.80M
September 10, 2026 670.47M
September 09, 2026 672.55M
September 08, 2026 673.65M
September 04, 2026 670.48M
September 03, 2026 660.15M
September 02, 2026 659.31M
September 01, 2026 660.02M
August 31, 2026 660.92M
August 28, 2026 661.72M
August 27, 2026 662.21M
August 26, 2026 658.48M
August 25, 2026 658.39M
August 24, 2026 657.16M
August 21, 2026 656.72M
August 20, 2026 656.90M
August 19, 2026 657.13M
August 18, 2026 656.14M
August 17, 2026 656.98M
August 14, 2026 657.42M
August 13, 2026 652.96M
August 12, 2026 651.67M
August 11, 2026 651.21M
August 10, 2026 651.37M
Date Value
August 07, 2026 651.67M
August 06, 2026 646.68M
August 05, 2026 646.77M
August 04, 2026 646.07M
August 03, 2026 644.79M
July 31, 2026 643.62M
July 30, 2026 644.11M
July 29, 2026 644.76M
July 28, 2026 645.14M
July 27, 2026 661.59M
July 24, 2026 654.23M
July 23, 2026 650.45M
July 22, 2026 652.23M
July 21, 2026 652.97M
July 20, 2026 653.28M
July 17, 2026 654.03M
July 16, 2026 653.74M
July 15, 2026 653.90M
July 14, 2026 653.53M
July 13, 2026 653.73M
July 10, 2026 654.61M
July 09, 2026 647.06M
July 08, 2026 646.48M
July 07, 2026 648.03M
July 06, 2026 642.47M

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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