State Street SPDR Portfolio Nasdaq 100 ETF (QNDX)
24.06
-0.15
(-0.62%)
USD |
NASDAQ |
Sep 14, 16:00
24.05
-0.01
(-0.04%)
After-Hours: 20:00
QNDX Total Assets Under Management : 394.70M for Sept. 11, 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 |
|---|---|
| September 11, 2026 | 394.70M |
| September 10, 2026 | 386.33M |
| September 09, 2026 | 385.66M |
| September 08, 2026 | 386.79M |
| September 04, 2026 | 384.83M |
| September 03, 2026 | 381.52M |
| September 02, 2026 | 374.71M |
| September 01, 2026 | 369.06M |
| August 31, 2026 | 347.16M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| WEBs QQQ Defined Volatility ETF | 1.568M |
| iShares Nasdaq 100 ETF | 389.85M |
| Invesco QQQ Trust, Series 1 | 482.51B |
| HCM Defender 100 Index ETF | 751.76M |
| Invesco S&P 500 Momentum ETF | 22.66B |