Total Assets Under Management Chart

View Total Assets Under Management for SPUT.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
September 14, 2026 17.08M
September 11, 2026 17.12M
September 10, 2026 17.04M
September 09, 2026 17.09M
September 08, 2026 17.12M
September 04, 2026 17.17M
September 03, 2026 17.19M
September 02, 2026 17.10M
September 01, 2026 17.06M
August 31, 2026 17.12M
August 28, 2026 17.21M
August 27, 2026 17.23M
August 26, 2026 17.17M
August 25, 2026 17.17M
August 24, 2026 17.14M
August 21, 2026 17.16M
August 20, 2026 17.12M
August 19, 2026 17.19M
August 18, 2026 17.17M
August 17, 2026 17.23M
August 14, 2026 17.27M
August 13, 2026 17.28M
August 12, 2026 17.22M
August 11, 2026 17.19M
August 10, 2026 17.21M
Date Value
August 07, 2026 17.21M
August 06, 2026 17.15M
August 05, 2026 17.15M
August 04, 2026 17.17M
August 03, 2026 17.01M
July 31, 2026 16.87M
July 30, 2026 16.86M
July 29, 2026 16.69M
July 28, 2026 16.82M
July 27, 2026 16.80M
July 24, 2026 16.80M
July 23, 2026 16.79M
July 22, 2026 16.89M
July 21, 2026 16.91M
July 20, 2026 16.83M
July 17, 2026 16.84M
July 16, 2026 16.92M
July 15, 2026 16.97M
July 14, 2026 16.94M
July 13, 2026 16.90M
July 10, 2026 16.97M
July 09, 2026 16.93M
July 08, 2026 16.86M
July 07, 2026 16.88M
July 06, 2026 16.92M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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