SP Funds S&P Global Technology ETF (SPTE)
46.50
+0.34
(+0.74%)
USD |
NYSEARCA |
Oct 23, 16:00
46.73
+0.23
(+0.49%)
After-Hours: 20:00
SPTE Total Assets Under Management : 251.54M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 251.54M |
| October 22, 2026 | 250.64M |
| October 21, 2026 | 259.73M |
| October 20, 2026 | 256.00M |
| October 19, 2026 | 256.86M |
| October 16, 2026 | 254.25M |
| October 15, 2026 | 255.95M |
| October 14, 2026 | 259.74M |
| October 13, 2026 | 266.06M |
| October 12, 2026 | 267.72M |
| October 09, 2026 | 270.84M |
| October 08, 2026 | 265.00M |
| October 07, 2026 | 270.01M |
| October 05, 2026 | 271.71M |
| October 02, 2026 | 268.43M |
| October 01, 2026 | 264.05M |
| September 30, 2026 | 261.47M |
| September 29, 2026 | 258.38M |
| September 28, 2026 | 258.11M |
| September 25, 2026 | 259.38M |
| September 24, 2026 | 256.71M |
| September 23, 2026 | 257.32M |
| September 22, 2026 | 259.71M |
| September 21, 2026 | 256.82M |
| September 18, 2026 | 250.18M |
| Date | Value |
|---|---|
| September 17, 2026 | 247.19M |
| September 16, 2026 | 232.43M |
| September 15, 2026 | 231.24M |
| September 14, 2026 | 232.52M |
| September 11, 2026 | 237.60M |
| September 10, 2026 | 236.12M |
| September 09, 2026 | 238.41M |
| September 08, 2026 | 239.81M |
| September 04, 2026 | 238.34M |
| September 03, 2026 | 233.45M |
| September 02, 2026 | 231.22M |
| September 01, 2026 | 231.30M |
| August 31, 2026 | 232.68M |
| August 28, 2026 | 233.35M |
| August 27, 2026 | 235.34M |
| August 26, 2026 | 229.88M |
| August 25, 2026 | 229.17M |
| August 24, 2026 | 226.99M |
| August 21, 2026 | 227.65M |
| August 20, 2026 | 224.54M |
| August 19, 2026 | 225.38M |
| August 18, 2026 | 226.68M |
| August 17, 2026 | 233.72M |
| August 14, 2026 | 233.48M |
| August 13, 2026 | 234.83M |
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
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