SP Funds S&P World ETF (SPWO)
22.18
-0.16
(-0.70%)
USD |
NYSEARCA |
Jun 21, 16:00
22.35
+0.17
(+0.77%)
After-Hours: 20:00
SPWO Share Class Assets Under Management: 16.50M for June 21, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| June 21, 2024 | 16.50M |
| June 20, 2024 | 13.28M |
| June 18, 2024 | 13.31M |
| June 17, 2024 | 13.25M |
| June 14, 2024 | 13.18M |
| June 13, 2024 | 13.30M |
| June 12, 2024 | 13.39M |
| June 11, 2024 | 13.17M |
| June 10, 2024 | 13.29M |
| June 07, 2024 | 13.23M |
| June 06, 2024 | 13.32M |
| June 05, 2024 | 12.17M |
| June 04, 2024 | 11.97M |
| June 03, 2024 | 11.97M |
| May 31, 2024 | 11.91M |
| May 30, 2024 | 11.89M |
| May 29, 2024 | 11.87M |
| May 28, 2024 | 12.08M |
| May 24, 2024 | 12.12M |
| May 23, 2024 | 12.07M |
| May 22, 2024 | 12.09M |
| May 21, 2024 | 12.12M |
| May 20, 2024 | 12.20M |
| May 17, 2024 | 12.15M |
| May 16, 2024 | 12.13M |
| Date | Value |
|---|---|
| May 15, 2024 | 12.16M |
| May 14, 2024 | 12.01M |
| May 13, 2024 | 11.91M |
| May 10, 2024 | 11.91M |
| May 09, 2024 | 11.83M |
| May 08, 2024 | 11.76M |
| May 07, 2024 | 11.76M |
| May 06, 2024 | 11.75M |
| May 03, 2024 | 11.68M |
| May 02, 2024 | 11.50M |
| May 01, 2024 | 11.34M |
| April 30, 2024 | 11.37M |
| April 29, 2024 | 11.50M |
| April 26, 2024 | 11.47M |
| April 25, 2024 | 11.35M |
| April 24, 2024 | 11.36M |
| April 23, 2024 | 11.36M |
| April 22, 2024 | 11.18M |
| April 19, 2024 | 11.04M |
| April 18, 2024 | 11.14M |
| April 17, 2024 | 11.23M |
| April 16, 2024 | 11.27M |
| April 15, 2024 | 11.34M |
| April 12, 2024 | 11.41M |
| April 11, 2024 | 11.63M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
20.00
Minimum
Dec 19 2023
16.50M
Maximum
Jun 21 2024
10.76M
Average
11.50M
Median
May 02 2024