Sphere 500 Climate Fund R6 (SPFFX)
34.09
+0.19
(+0.56%)
USD |
Aug 21 2026
SPFFX Total Assets Under Management: 86.42M for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 86.42M |
| August 20, 2026 | 85.79M |
| August 19, 2026 | 86.53M |
| August 18, 2026 | 86.27M |
| August 17, 2026 | 87.00M |
| August 14, 2026 | 87.44M |
| August 13, 2026 | 87.62M |
| August 12, 2026 | 86.92M |
| August 11, 2026 | 86.67M |
| August 10, 2026 | 87.02M |
| August 07, 2026 | 87.28M |
| August 06, 2026 | 86.55M |
| August 05, 2026 | 86.67M |
| August 04, 2026 | 86.76M |
| August 03, 2026 | 85.22M |
| July 31, 2026 | 83.75M |
| July 30, 2026 | 83.02M |
| July 29, 2026 | 81.43M |
| July 28, 2026 | 82.74M |
| July 27, 2026 | 82.62M |
| July 24, 2026 | 82.34M |
| July 23, 2026 | 82.39M |
| July 22, 2026 | 83.60M |
| July 21, 2026 | 83.81M |
| July 20, 2026 | 83.02M |
| Date | Value |
|---|---|
| July 17, 2026 | 83.15M |
| July 16, 2026 | 84.17M |
| July 15, 2026 | 84.66M |
| July 14, 2026 | 84.36M |
| July 13, 2026 | 83.93M |
| July 10, 2026 | 84.82M |
| July 09, 2026 | 84.49M |
| July 08, 2026 | 83.71M |
| July 07, 2026 | 83.89M |
| July 06, 2026 | 84.45M |
| July 02, 2026 | 83.73M |
| July 01, 2026 | 83.01M |
| June 30, 2026 | 83.03M |
| June 29, 2026 | 82.39M |
| June 26, 2026 | 80.90M |
| June 25, 2026 | 80.83M |
| June 24, 2026 | 80.91M |
| June 23, 2026 | 81.02M |
| June 22, 2026 | 82.38M |
| June 18, 2026 | 82.72M |
| June 17, 2026 | 81.62M |
| June 16, 2026 | 82.61M |
| June 15, 2026 | 83.09M |
| June 12, 2026 | 81.32M |
| June 11, 2026 | 80.92M |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| WisdomTree 500 Digital Fund | 18.60M |
| Transamerica Stock Index R4 | 60.86B |
| Invesco S&P 500 Index Fund R6 | 4.866B |
| SEI Inst Mgd Large Cap Index Fund F | 1.304B |
| Fidelity ZERO Total Market Index Fund | 39.06B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SPFFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SPFFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |