SP Funds Dow Jones Global Sukuk ETF (SPSK)
18.05
0.00 (0.00%)
USD |
NYSEARCA |
Nov 22, 16:00
18.06
+0.01
(+0.06%)
After-Hours: 20:00
SPSK Total Assets Under Management: 263.18M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 263.18M |
| November 20, 2024 | 263.21M |
| November 19, 2024 | 263.32M |
| November 18, 2024 | 263.01M |
| November 15, 2024 | 263.05M |
| November 14, 2024 | 263.32M |
| November 13, 2024 | 263.43M |
| November 12, 2024 | 263.50M |
| November 11, 2024 | 263.96M |
| November 08, 2024 | 264.00M |
| November 07, 2024 | 263.58M |
| November 06, 2024 | 262.92M |
| November 05, 2024 | 263.75M |
| November 04, 2024 | 263.88M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
264.00M
Maximum
Nov 08 2024
83.85M
Average
50.16M
Median
Jun 15 2022
Total Assets Under Management Benchmarks
| VanEck Green Bond ETF | 107.40M |
| Templeton Global Income Fund | 270.10M |
| SPDR® Blmbg ST Intrn TrsBd ETF | 136.78M |
| SPDR® FTSE Intl Govt Infl-Protd Bd ETF | 320.19M |
| Invesco International Corporate Bond ETF | 124.37M |