Total Assets Under Management Chart

View Total Assets Under Management for SPYC.
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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 24, 2026 116.05M
August 21, 2026 116.43M
August 20, 2026 115.92M
August 19, 2026 117.45M
August 18, 2026 117.22M
August 17, 2026 118.33M
August 14, 2026 119.39M
August 13, 2026 120.12M
August 12, 2026 118.78M
August 11, 2026 118.35M
August 10, 2026 119.15M
August 07, 2026 119.34M
August 06, 2026 117.99M
August 05, 2026 119.92M
August 04, 2026 121.28M
August 03, 2026 114.29M
July 31, 2026 111.70M
July 30, 2026 110.98M
July 29, 2026 108.65M
July 28, 2026 110.74M
July 27, 2026 110.56M
July 24, 2026 110.44M
July 23, 2026 110.58M
July 22, 2026 111.97M
July 21, 2026 111.31M
Date Value
July 20, 2026 110.06M
July 17, 2026 110.23M
July 16, 2026 111.82M
July 15, 2026 112.72M
July 14, 2026 112.19M
July 13, 2026 111.75M
July 10, 2026 112.86M
July 09, 2026 112.40M
July 08, 2026 111.11M
July 07, 2026 111.46M
July 06, 2026 112.58M
July 02, 2026 111.31M
July 01, 2026 111.53M
June 30, 2026 111.64M
June 29, 2026 110.64M
June 26, 2026 108.40M
June 25, 2026 109.62M
June 24, 2026 109.82M
June 23, 2026 110.06M
June 22, 2026 111.98M
June 18, 2026 112.21M
June 17, 2026 110.83M
June 16, 2026 112.31M
June 15, 2026 112.34M
June 12, 2026 109.75M

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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