Total Assets Under Management Chart

View Total Assets Under Management for SPXN.
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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 16, 2026 78.58M
September 15, 2026 78.80M
September 14, 2026 79.16M
September 11, 2026 79.55M
September 10, 2026 78.84M
September 09, 2026 79.32M
September 08, 2026 79.70M
September 04, 2026 80.08M
September 03, 2026 80.32M
September 02, 2026 79.53M
September 01, 2026 79.18M
August 31, 2026 79.74M
August 28, 2026 79.95M
August 27, 2026 80.21M
August 26, 2026 79.46M
August 25, 2026 79.45M
August 24, 2026 79.18M
August 21, 2026 79.59M
August 20, 2026 79.29M
August 19, 2026 79.98M
August 18, 2026 79.72M
August 17, 2026 80.41M
August 14, 2026 80.75M
August 13, 2026 80.89M
August 12, 2026 80.37M
Date Value
August 11, 2026 80.16M
August 10, 2026 80.44M
August 07, 2026 80.51M
August 06, 2026 79.90M
August 05, 2026 80.01M
August 04, 2026 80.20M
August 03, 2026 78.66M
July 31, 2026 76.59M
July 30, 2026 75.94M
July 29, 2026 74.54M
July 28, 2026 75.70M
July 27, 2026 75.65M
July 24, 2026 75.74M
July 23, 2026 75.82M
July 22, 2026 76.86M
July 21, 2026 76.96M
July 20, 2026 76.19M
July 17, 2026 76.31M
July 16, 2026 77.11M
July 15, 2026 77.65M
July 14, 2026 77.38M
July 13, 2026 77.06M
July 10, 2026 77.85M
July 09, 2026 77.50M
July 08, 2026 76.89M

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