State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)

92.62 +0.56 (+0.61%) USD  |  NYSEARCA  |  Oct 26, 13:37
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MDYV Total Assets Under Management : 2.761B for Oct. 23, 2026

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.761B
October 22, 2026 2.773B
October 21, 2026 2.757B
October 20, 2026 2.757B
October 19, 2026 2.736B
October 16, 2026 2.743B
October 15, 2026 2.749B
October 14, 2026 2.715B
October 13, 2026 2.733B
October 12, 2026 2.721B
October 09, 2026 2.717B
October 08, 2026 2.713B
October 07, 2026 2.692B
October 06, 2026 2.730B
October 05, 2026 2.721B
October 02, 2026 2.717B
October 01, 2026 2.689B
September 30, 2026 2.663B
September 29, 2026 2.687B
September 28, 2026 2.697B
September 25, 2026 2.716B
September 24, 2026 2.702B
September 23, 2026 2.719B
September 22, 2026 2.731B
September 21, 2026 2.731B
Date Value
September 18, 2026 2.745B
September 17, 2026 2.760B
September 16, 2026 2.745B
September 15, 2026 2.774B
September 14, 2026 2.778B
September 11, 2026 2.794B
September 10, 2026 2.772B
September 09, 2026 2.791B
September 08, 2026 2.823B
September 04, 2026 2.844B
September 03, 2026 2.839B
September 02, 2026 2.815B
September 01, 2026 2.788B
August 31, 2026 2.810B
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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First Trust Large Cap Value AlphaDEX Fund 1.434B
First Trust Value Line Dividend Index Fund 7.988B
Invesco Dynamic Buyback Achievers ETF 1.734B
State Street SPDR S&P Dividend ETF 21.97B
Invesco S&P 500 Value with Momentum ETF 139.29M