SP Funds Dow Jones Global Sukuk ETF (SPSK)
18.09
+0.04
(+0.22%)
USD |
NYSEARCA |
Nov 04, 16:00
18.13
+0.04
(+0.22%)
Pre-Market: 20:00
SPSK Total Assets Under Management: 263.82M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 01, 2024 | 263.82M |
| October 31, 2024 | 258.98M |
| October 30, 2024 | 259.32M |
| October 29, 2024 | 259.11M |
| October 28, 2024 | 259.12M |
| October 25, 2024 | 260.05M |
| October 24, 2024 | 259.94M |
| October 23, 2024 | 259.77M |
| October 22, 2024 | 257.31M |
| October 21, 2024 | 257.80M |
| October 18, 2024 | 258.37M |
| October 17, 2024 | 258.27M |
| October 16, 2024 | 258.60M |
| October 15, 2024 | 255.64M |
| October 14, 2024 | 255.40M |
| October 11, 2024 | 255.50M |
| October 10, 2024 | 255.32M |
| October 09, 2024 | 255.60M |
| October 08, 2024 | 253.36M |
| October 07, 2024 | 253.46M |
| October 04, 2024 | 254.27M |
| October 03, 2024 | 253.25M |
| October 02, 2024 | 253.56M |
| October 01, 2024 | 253.81M |
| September 30, 2024 | 252.17M |
| Date | Value |
|---|---|
| September 27, 2024 | 252.23M |
| September 26, 2024 | 252.01M |
| September 25, 2024 | 252.61M |
| September 24, 2024 | 249.49M |
| September 23, 2024 | 249.49M |
| September 20, 2024 | 249.52M |
| September 19, 2024 | 248.62M |
| September 18, 2024 | 248.64M |
| September 17, 2024 | 248.83M |
| September 16, 2024 | 248.58M |
| September 13, 2024 | 246.37M |
| September 12, 2024 | 245.83M |
| September 11, 2024 | 245.80M |
| September 10, 2024 | 244.20M |
| September 09, 2024 | 243.93M |
| September 06, 2024 | 243.99M |
| September 05, 2024 | 243.52M |
| September 04, 2024 | 243.22M |
| September 03, 2024 | 242.84M |
| August 30, 2024 | 238.22M |
| August 29, 2024 | 238.22M |
| August 28, 2024 | 236.06M |
| August 27, 2024 | 235.96M |
| August 26, 2024 | 236.51M |
| August 23, 2024 | 236.33M |
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
2.00M
Minimum
Dec 27 2019
263.82M
Maximum
Nov 01 2024
81.79M
Average
47.41M
Median
May 25 2022
Total Assets Under Management Benchmarks
| VanEck Green Bond ETF | 107.65M |
| Western Asset Global Corp Defined Opp | 192.84M |
| SPDR® Blmbg ST Intrn TrsBd ETF | 139.23M |
| SPDR® FTSE Intl Govt Infl-Protd Bd ETF | 324.47M |
| Invesco International Corporate Bond ETF | 126.85M |