SP Funds S&P World (ex-US) ETF (SPWO)
32.62
+0.25
(+0.77%)
USD |
NYSEARCA |
Sep 16, 13:45
SPWO Total Assets Under Management : 223.87M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 223.87M |
| September 14, 2026 | 222.66M |
| September 11, 2026 | 226.34M |
| September 10, 2026 | 226.53M |
| September 09, 2026 | 229.33M |
| September 08, 2026 | 230.85M |
| September 04, 2026 | 227.22M |
| September 03, 2026 | 224.63M |
| September 02, 2026 | 223.54M |
| September 01, 2026 | 222.34M |
| August 31, 2026 | 223.03M |
| August 28, 2026 | 224.59M |
| August 27, 2026 | 223.62M |
| August 26, 2026 | 217.57M |
| August 25, 2026 | 217.47M |
| August 24, 2026 | 213.42M |
| August 21, 2026 | 215.99M |
| August 20, 2026 | 214.66M |
| August 19, 2026 | 210.37M |
| August 18, 2026 | 210.43M |
| August 17, 2026 | 214.23M |
| August 14, 2026 | 213.30M |
| August 13, 2026 | 211.82M |
| August 12, 2026 | 210.45M |
| August 11, 2026 | 208.63M |
| Date | Value |
|---|---|
| August 10, 2026 | 208.27M |
| August 07, 2026 | 207.27M |
| August 06, 2026 | 204.10M |
| August 05, 2026 | 205.26M |
| August 04, 2026 | 203.60M |
| August 03, 2026 | 200.07M |
| July 31, 2026 | 199.95M |
| July 30, 2026 | 192.30M |
| July 29, 2026 | 187.05M |
| July 28, 2026 | 187.95M |
| July 27, 2026 | 192.08M |
| July 24, 2026 | 191.91M |
| July 23, 2026 | 195.33M |
| July 22, 2026 | 196.34M |
| July 21, 2026 | 193.92M |
| July 20, 2026 | 188.69M |
| July 17, 2026 | 189.19M |
| July 16, 2026 | 192.67M |
| July 15, 2026 | 195.64M |
| July 14, 2026 | 190.76M |
| July 13, 2026 | 190.46M |
| July 10, 2026 | 195.11M |
| July 09, 2026 | 195.08M |
| July 08, 2026 | 193.63M |
| July 07, 2026 | 194.39M |
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
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