Total Assets Under Management Chart

View Total Assets Under Management for SPXV.
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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 15, 2026 40.62M
September 14, 2026 40.81M
September 11, 2026 41.09M
September 10, 2026 40.69M
September 09, 2026 40.93M
September 08, 2026 41.13M
September 04, 2026 41.29M
September 03, 2026 41.41M
September 02, 2026 40.94M
September 01, 2026 40.76M
August 31, 2026 41.11M
August 28, 2026 41.24M
August 27, 2026 41.34M
August 26, 2026 40.97M
August 25, 2026 40.93M
August 24, 2026 40.80M
August 21, 2026 40.93M
August 20, 2026 40.79M
August 19, 2026 41.10M
August 18, 2026 41.15M
August 17, 2026 41.52M
August 14, 2026 41.75M
August 13, 2026 41.80M
August 12, 2026 41.50M
August 11, 2026 41.39M
Date Value
August 10, 2026 41.52M
August 07, 2026 41.61M
August 06, 2026 41.36M
August 05, 2026 41.45M
August 04, 2026 41.58M
August 03, 2026 40.77M
July 31, 2026 39.29M
July 30, 2026 38.97M
July 29, 2026 38.20M
July 28, 2026 38.83M
July 27, 2026 38.83M
July 24, 2026 38.84M
July 23, 2026 38.84M
July 22, 2026 39.41M
July 21, 2026 39.45M
July 20, 2026 39.10M
July 17, 2026 39.13M
July 16, 2026 39.55M
July 15, 2026 39.86M
July 14, 2026 39.69M
July 13, 2026 39.46M
July 10, 2026 39.81M
July 09, 2026 39.59M
July 08, 2026 39.24M
July 07, 2026 39.31M

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