SP Funds S&P Global Technology ETF (SPTE)
27.51
+0.23
(+0.85%)
USD |
NYSEARCA |
Nov 21, 16:00
SPTE Total Assets Under Management: 40.19M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| October 22, 2024 | 41.09M |
| October 21, 2024 | 39.81M |
| October 18, 2024 | 39.68M |
| October 17, 2024 | 39.57M |
| Date | Value |
|---|---|
| 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 |
| September 17, 2024 | 37.19M |
| September 16, 2024 | 37.31M |
| September 13, 2024 | 37.66M |
| September 12, 2024 | 37.47M |
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
41.52M
Maximum
Nov 07 2024
29.39M
Average
31.47M
Median