Total Assets Under Management Chart

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

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Date Value
September 11, 2026 285.76M
September 10, 2026 281.01M
September 09, 2026 284.31M
September 08, 2026 287.15M
September 04, 2026 290.52M
September 03, 2026 292.79M
September 02, 2026 286.72M
September 01, 2026 284.13M
August 31, 2026 288.22M
August 28, 2026 290.15M
August 27, 2026 291.70M
August 26, 2026 287.64M
August 25, 2026 287.79M
August 24, 2026 285.97M
August 21, 2026 287.61M
August 20, 2026 285.21M
August 19, 2026 290.21M
August 18, 2026 288.98M
August 17, 2026 293.04M
August 14, 2026 296.11M
August 13, 2026 297.16M
August 12, 2026 293.36M
August 11, 2026 291.85M
August 10, 2026 282.33M
August 07, 2026 282.64M
Date Value
August 06, 2026 279.27M
August 05, 2026 280.29M
August 04, 2026 281.27M
August 03, 2026 271.58M
July 31, 2026 263.89M
July 30, 2026 260.25M
July 29, 2026 251.91M
July 28, 2026 249.29M
July 27, 2026 248.28M
July 24, 2026 248.23M
July 23, 2026 248.03M
July 22, 2026 254.20M
July 21, 2026 254.93M
July 20, 2026 250.52M
July 17, 2026 251.51M
July 16, 2026 256.79M
July 15, 2026 259.47M
July 14, 2026 257.51M
July 13, 2026 255.62M
July 10, 2026 259.79M
July 09, 2026 257.67M
July 08, 2026 253.55M
July 07, 2026 255.02M
July 06, 2026 257.34M
July 02, 2026 253.65M

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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Total Assets Under Management Benchmarks