Spectrum Active Advantage Fund Investor (SAPEX)
18.83
-0.04
(-0.21%)
USD |
Sep 10 2026
SAPEX Share Class Assets Under Management: 9.770M for Sept. 10, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 10, 2026 | 9.770M |
| September 09, 2026 | 9.789M |
| September 08, 2026 | 9.834M |
| September 04, 2026 | 9.882M |
| September 03, 2026 | 9.854M |
| September 02, 2026 | 9.792M |
| September 01, 2026 | 9.772M |
| August 31, 2026 | 9.829M |
| August 28, 2026 | 9.914M |
| August 27, 2026 | 9.939M |
| August 26, 2026 | 9.916M |
| August 25, 2026 | 9.917M |
| August 24, 2026 | 9.916M |
| August 21, 2026 | 9.928M |
| August 20, 2026 | 9.898M |
| August 19, 2026 | 10.00M |
| August 18, 2026 | 9.973M |
| August 17, 2026 | 10.11M |
| August 14, 2026 | 10.16M |
| August 13, 2026 | 10.19M |
| August 12, 2026 | 10.09M |
| August 11, 2026 | 10.04M |
| August 10, 2026 | 10.05M |
| August 07, 2026 | 10.06M |
| August 06, 2026 | 9.991M |
| Date | Value |
|---|---|
| August 05, 2026 | 10.02M |
| August 04, 2026 | 10.07M |
| August 03, 2026 | 9.920M |
| July 31, 2026 | 9.831M |
| July 30, 2026 | 9.805M |
| July 29, 2026 | 9.770M |
| July 28, 2026 | 9.848M |
| July 27, 2026 | 9.804M |
| July 24, 2026 | 9.795M |
| July 23, 2026 | 9.767M |
| July 22, 2026 | 9.837M |
| July 21, 2026 | 9.850M |
| July 20, 2026 | 9.795M |
| July 17, 2026 | 9.824M |
| July 16, 2026 | 9.908M |
| July 15, 2026 | 9.895M |
| July 14, 2026 | 9.896M |
| July 13, 2026 | 9.890M |
| July 10, 2026 | 9.937M |
| July 09, 2026 | 9.912M |
| July 08, 2026 | 9.843M |
| July 07, 2026 | 9.881M |
| July 06, 2026 | 9.930M |
| July 02, 2026 | 9.895M |
| July 01, 2026 | 9.912M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SAPEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SAPEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |