Sphere 500 Climate Fund R6 (SPFFX)
34.83
+0.24
(+0.69%)
USD |
Oct 05 2026
SPFFX Total Assets Under Management: 89.41M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 89.41M |
| October 02, 2026 | 88.78M |
| October 01, 2026 | 88.04M |
| September 30, 2026 | 88.01M |
| September 29, 2026 | 88.12M |
| September 28, 2026 | 88.21M |
| September 25, 2026 | 88.97M |
| September 24, 2026 | 88.39M |
| September 23, 2026 | 88.29M |
| September 22, 2026 | 89.06M |
| September 21, 2026 | 89.04M |
| September 18, 2026 | 87.31M |
| September 17, 2026 | 87.14M |
| September 16, 2026 | 86.00M |
| September 15, 2026 | 86.40M |
| September 14, 2026 | 86.73M |
| September 11, 2026 | 87.07M |
| September 10, 2026 | 86.17M |
| September 09, 2026 | 86.53M |
| September 08, 2026 | 86.95M |
| September 04, 2026 | 87.36M |
| September 03, 2026 | 87.61M |
| September 02, 2026 | 86.58M |
| September 01, 2026 | 86.14M |
| August 31, 2026 | 86.79M |
| Date | Value |
|---|---|
| August 28, 2026 | 87.09M |
| August 27, 2026 | 87.28M |
| August 26, 2026 | 86.50M |
| August 25, 2026 | 86.63M |
| August 24, 2026 | 86.25M |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| WisdomTree 500 Digital Fund | 19.03M |
| Transamerica Stock Index R4 | 61.74B |
| Invesco S&P 500 Index Fund R6 | 4.955B |
| SEI Inst Mgd Large Cap Index Fund F | 1.297B |
| Fidelity ZERO Total Market Index Fund | 41.24B |
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. |