SPDR® S&P Emerging Markets Dividend ETF (EDIV)
35.46
-0.04
(-0.11%)
USD |
NYSEARCA |
Nov 27, 16:00
35.48
+0.02
(+0.06%)
After-Hours: 20:00
EDIV Share Class Assets Under Management: 525.30M for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 525.30M |
| November 22, 2024 | 523.65M |
| November 21, 2024 | 519.55M |
| November 20, 2024 | 521.75M |
| November 19, 2024 | 519.03M |
| November 18, 2024 | 500.27M |
| November 15, 2024 | 497.08M |
| November 14, 2024 | 488.27M |
| November 13, 2024 | 491.93M |
| November 12, 2024 | 490.82M |
| November 11, 2024 | 496.79M |
| November 08, 2024 | 501.40M |
| November 07, 2024 | 502.38M |
| November 06, 2024 | 498.40M |
| November 05, 2024 | 502.66M |
| November 04, 2024 | 499.08M |
| November 01, 2024 | 498.85M |
| October 31, 2024 | 498.46M |
| October 30, 2024 | 499.75M |
| October 29, 2024 | 503.88M |
| October 28, 2024 | 505.37M |
| October 25, 2024 | 505.53M |
| October 24, 2024 | 506.87M |
| October 23, 2024 | 507.37M |
| October 22, 2024 | 506.42M |
| Date | Value |
|---|---|
| October 21, 2024 | 504.47M |
| October 18, 2024 | 506.75M |
| October 17, 2024 | 499.45M |
| October 16, 2024 | 500.37M |
| October 15, 2024 | 496.66M |
| October 14, 2024 | 499.72M |
| October 11, 2024 | 493.38M |
| October 10, 2024 | 493.98M |
| October 09, 2024 | 491.20M |
| October 08, 2024 | 496.34M |
| October 07, 2024 | 500.90M |
| October 04, 2024 | 498.63M |
| October 03, 2024 | 497.65M |
| October 02, 2024 | 502.43M |
| October 01, 2024 | 499.46M |
| September 30, 2024 | 499.45M |
| September 27, 2024 | 494.94M |
| September 26, 2024 | 496.80M |
| September 25, 2024 | 483.64M |
| September 24, 2024 | 480.58M |
| September 23, 2024 | 473.96M |
| September 20, 2024 | 480.38M |
| September 19, 2024 | 480.47M |
| September 18, 2024 | 475.70M |
| September 17, 2024 | 475.84M |
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
170.54M
Minimum
Nov 03 2022
525.30M
Maximum
Nov 25 2024
300.43M
Average
287.54M
Median