SPTE Share Class Assets Under Management Analysis

SP Funds S&P Global Technology ETF (SPTE)

27.20 -0.25 (-0.91%) USD | NYSEARCA | Nov 27, 16:00

28.00 +0.80 (+2.94%) After-Hours: 19:47

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 26, 2024	41.82M
November 25, 2024	41.79M
November 22, 2024	40.52M
November 21, 2024	40.54M
November 20, 2024	40.19M
November 19, 2024	40.36M
November 18, 2024	40.06M
November 15, 2024	39.89M
November 14, 2024	40.80M
November 13, 2024	40.69M
November 12, 2024	41.04M
November 11, 2024	40.91M
November 08, 2024	41.34M
November 07, 2024	41.52M
November 06, 2024	40.61M
November 05, 2024	40.25M
November 04, 2024	39.67M
November 01, 2024	39.77M
October 31, 2024	39.54M
October 30, 2024	40.70M
October 29, 2024	41.22M
October 28, 2024	40.78M
October 25, 2024	41.04M
October 24, 2024	40.73M
October 23, 2024	40.65M

Date	Value
October 22, 2024	41.09M
October 21, 2024	39.81M
October 18, 2024	39.68M
October 17, 2024	39.57M
October 16, 2024	38.94M
October 15, 2024	38.93M
October 14, 2024	40.13M
October 11, 2024	39.66M
October 10, 2024	39.41M
October 09, 2024	39.54M
October 08, 2024	39.18M
October 07, 2024	38.62M
October 04, 2024	38.72M
October 03, 2024	38.39M
October 02, 2024	38.21M
October 01, 2024	37.92M
September 30, 2024	38.64M
September 27, 2024	38.80M
September 26, 2024	39.39M
September 25, 2024	38.64M
September 24, 2024	38.59M
September 23, 2024	38.07M
September 20, 2024	37.97M
September 19, 2024	38.30M
September 18, 2024	36.99M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

20.00

Minimum

Nov 30 2023

41.82M

Maximum

Nov 26 2024

29.58M

Average

31.61M

Median

Share Class Assets Under Management Benchmarks