State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
94.69
-0.52
(-0.55%)
USD |
NYSEARCA |
Aug 28, 16:00
94.62
-0.07
(-0.07%)
After-Hours: 20:00
MDYV Share Class Assets Under Management : 2.836B for Aug. 27, 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 |
|---|---|
| August 27, 2026 | 2.836B |
| August 26, 2026 | 2.842B |
| August 25, 2026 | 2.828B |
| August 24, 2026 | 2.836B |
| August 21, 2026 | 2.851B |
| August 20, 2026 | 2.833B |
| August 19, 2026 | 2.851B |
| August 18, 2026 | 2.854B |
| August 17, 2026 | 2.887B |
| August 14, 2026 | 2.902B |
| August 13, 2026 | 2.889B |
| August 12, 2026 | 2.877B |
| August 11, 2026 | 2.873B |
| August 10, 2026 | 2.863B |
| August 07, 2026 | 2.875B |
| August 06, 2026 | 2.855B |
| August 05, 2026 | 2.874B |
| August 04, 2026 | 2.892B |
| August 03, 2026 | 2.847B |
| July 31, 2026 | 2.778B |
| July 30, 2026 | 2.784B |
| July 29, 2026 | 2.772B |
| July 28, 2026 | 2.803B |
| July 27, 2026 | 2.779B |
| July 24, 2026 | 2.773B |
| Date | Value |
|---|---|
| July 23, 2026 | 2.738B |
| July 22, 2026 | 2.755B |
| July 21, 2026 | 2.749B |
| July 20, 2026 | 2.732B |
| July 17, 2026 | 2.762B |
| July 16, 2026 | 2.780B |
| July 15, 2026 | 2.741B |
| July 14, 2026 | 2.731B |
| July 13, 2026 | 2.723B |
| July 10, 2026 | 2.719B |
| July 09, 2026 | 2.706B |
| July 08, 2026 | 2.678B |
| July 07, 2026 | 2.711B |
| July 06, 2026 | 2.728B |
| July 02, 2026 | 2.724B |
| July 01, 2026 | 2.720B |
| June 30, 2026 | 2.677B |
| June 29, 2026 | 2.669B |
| June 26, 2026 | 2.669B |
| June 25, 2026 | 2.658B |
| June 24, 2026 | 2.635B |
| June 23, 2026 | 2.613B |
| June 22, 2026 | 2.623B |
| June 18, 2026 | 2.626B |
| June 17, 2026 | 2.603B |
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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Median