SP Funds S&P Global Technology ETF (SPTE)
25.23
+0.33
(+1.31%)
USD |
NYSEARCA |
May 17, 16:00
25.00
-0.23
(-0.93%)
After-Hours: 20:00
SPTE Total Assets Under Management: 30.95M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 30.95M |
| May 16, 2024 | 31.05M |
| May 15, 2024 | 31.21M |
| May 14, 2024 | 30.55M |
| May 13, 2024 | 30.22M |
| May 10, 2024 | 30.24M |
| May 09, 2024 | 29.99M |
| May 08, 2024 | 30.06M |
| May 07, 2024 | 30.10M |
| May 06, 2024 | 30.16M |
| May 03, 2024 | 29.76M |
| May 02, 2024 | 28.93M |
| May 01, 2024 | 28.55M |
| April 30, 2024 | 28.90M |
| April 29, 2024 | 29.42M |
| April 26, 2024 | 29.37M |
| April 25, 2024 | 27.75M |
| April 24, 2024 | 27.63M |
| April 23, 2024 | 27.60M |
| April 22, 2024 | 27.04M |
| April 19, 2024 | 26.72M |
| April 18, 2024 | 27.60M |
| April 17, 2024 | 27.95M |
| April 16, 2024 | 28.50M |
| April 15, 2024 | 28.47M |
| Date | Value |
|---|---|
| April 12, 2024 | 28.89M |
| April 11, 2024 | 29.48M |
| April 10, 2024 | 29.06M |
| April 09, 2024 | 29.26M |
| April 08, 2024 | 29.18M |
| April 05, 2024 | 29.16M |
| April 04, 2024 | 28.92M |
| April 03, 2024 | 29.40M |
| April 02, 2024 | 29.29M |
| April 01, 2024 | 29.55M |
| March 28, 2024 | 29.38M |
| March 27, 2024 | 25.13M |
| March 26, 2024 | 25.20M |
| March 25, 2024 | 25.35M |
| March 22, 2024 | 25.44M |
| March 21, 2024 | 25.42M |
| March 20, 2024 | 25.14M |
| March 19, 2024 | 24.85M |
| March 18, 2024 | 24.83M |
| March 15, 2024 | 24.70M |
| March 14, 2024 | 25.06M |
| March 13, 2024 | 25.26M |
| March 12, 2024 | 25.52M |
| March 11, 2024 | 24.93M |
| March 08, 2024 | 25.36M |
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
20.00
Minimum
Nov 30 2023
31.21M
Maximum
May 15 2024
21.42M
Average
24.37M
Median
Feb 22 2024