Total Assets Under Management Chart

View Total Assets Under Management for SPVM.
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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
August 21, 2026 137.75M
August 20, 2026 137.50M
August 19, 2026 138.54M
August 18, 2026 138.62M
August 17, 2026 136.99M
August 14, 2026 137.61M
August 13, 2026 136.87M
August 12, 2026 136.37M
August 11, 2026 133.18M
August 10, 2026 132.07M
August 07, 2026 130.82M
August 06, 2026 130.72M
August 05, 2026 131.10M
August 04, 2026 131.54M
August 03, 2026 131.00M
July 31, 2026 130.46M
July 30, 2026 130.87M
July 29, 2026 130.87M
July 28, 2026 132.31M
July 27, 2026 129.24M
July 24, 2026 128.96M
July 23, 2026 127.74M
July 22, 2026 128.48M
July 21, 2026 124.87M
July 20, 2026 124.25M
Date Value
July 17, 2026 124.81M
July 16, 2026 119.59M
July 15, 2026 118.15M
July 14, 2026 118.17M
July 13, 2026 118.67M
July 10, 2026 117.88M
July 09, 2026 115.73M
July 08, 2026 115.68M
July 07, 2026 116.72M
July 06, 2026 116.25M
July 02, 2026 116.27M
July 01, 2026 114.96M
June 30, 2026 114.49M
June 29, 2026 113.12M
June 26, 2026 113.39M
June 25, 2026 112.58M
June 24, 2026 111.67M
June 23, 2026 111.31M
June 22, 2026 110.54M
June 18, 2026 110.21M
June 17, 2026 110.97M
June 16, 2026 112.50M
June 15, 2026 114.52M
June 12, 2026 115.12M
June 11, 2026 113.85M

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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