SP Funds S&P Global Technology ETF (SPTE)
47.94
+0.44
(+0.93%)
USD |
NYSEARCA |
Sep 11, 16:00
47.32
-0.62
(-1.29%)
After-Hours: 05:00
SPTE Total Assets Under Management : 237.60M for Sept. 11, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| August 12, 2026 | 231.58M |
| August 11, 2026 | 229.15M |
| August 10, 2026 | 228.64M |
| August 07, 2026 | 229.22M |
| Date | Value |
|---|---|
| August 06, 2026 | 227.39M |
| August 05, 2026 | 224.72M |
| August 04, 2026 | 224.10M |
| August 03, 2026 | 216.77M |
| July 31, 2026 | 211.25M |
| July 30, 2026 | 210.89M |
| July 29, 2026 | 199.84M |
| July 28, 2026 | 205.51M |
| July 27, 2026 | 210.20M |
| July 24, 2026 | 212.56M |
| July 23, 2026 | 215.79M |
| July 22, 2026 | 218.67M |
| July 21, 2026 | 218.43M |
| July 20, 2026 | 211.45M |
| July 17, 2026 | 211.85M |
| July 16, 2026 | 214.30M |
| July 15, 2026 | 217.84M |
| July 14, 2026 | 217.66M |
| July 13, 2026 | 216.50M |
| July 10, 2026 | 221.41M |
| July 09, 2026 | 220.87M |
| July 08, 2026 | 217.11M |
| July 07, 2026 | 215.09M |
| July 06, 2026 | 217.69M |
| July 02, 2026 | 214.63M |
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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