State Street SPDR Portfolio Nasdaq 100 ETF (QNDX)
24.26
-0.17
(-0.70%)
USD |
NASDAQ |
Aug 28, 16:00
24.21
-0.05
(-0.21%)
After-Hours: 20:00
QNDX Share Class Assets Under Management : 337.11M 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 | 337.11M |
| August 26, 2026 | 310.69M |
| August 25, 2026 | 308.12M |
| August 24, 2026 | 303.77M |
| August 21, 2026 | 258.45M |
| August 20, 2026 | 247.95M |
| August 19, 2026 | 247.30M |
| August 18, 2026 | 247.85M |
| August 17, 2026 | 247.15M |
| August 14, 2026 | 247.56M |
| August 13, 2026 | 242.91M |
| August 12, 2026 | 232.79M |
| August 11, 2026 | 197.03M |
| August 10, 2026 | 190.35M |
| August 07, 2026 | 188.53M |
| August 06, 2026 | 183.90M |
| August 05, 2026 | 174.90M |
| August 04, 2026 | 161.66M |
| August 03, 2026 | 156.47M |
| July 31, 2026 | 153.73M |
| July 30, 2026 | 150.50M |
| July 29, 2026 | 138.88M |
| July 28, 2026 | 141.79M |
| July 27, 2026 | 138.58M |
| Date | Value |
|---|---|
| July 24, 2026 | 139.02M |
| July 23, 2026 | 91.41M |
| July 22, 2026 | 93.16M |
| July 21, 2026 | 88.86M |
| July 20, 2026 | 87.18M |
| July 17, 2026 | 87.14M |
| July 16, 2026 | 83.68M |
| July 15, 2026 | 85.06M |
| July 14, 2026 | 82.86M |
| July 13, 2026 | 77.14M |
| July 10, 2026 | 61.42M |
| July 09, 2026 | 58.77M |
| July 08, 2026 | 48.19M |
| July 07, 2026 | 48.06M |
| July 06, 2026 | 36.69M |
| July 02, 2026 | 41.07M |
| July 01, 2026 | 31.92M |
| June 30, 2026 | 24.94M |
| June 29, 2026 | 9.809M |
| June 26, 2026 | 9.593M |
| June 25, 2026 | 4.849M |
| June 24, 2026 | 4.813M |
| June 23, 2026 | 4.834M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| WEBs QQQ Defined Volatility ETF | 2.042M |
| iShares Nasdaq 100 ETF | 377.96M |
| Invesco QQQ Trust, Series 1 | 486.08B |
| HCM Defender 100 Index ETF | 752.92M |
| Pacer Trendpilot 100 ETF | 1.230B |