State Street SPDR Portfolio Nasdaq 100 ETF (QNDX)
25.39
+0.25
(+0.99%)
USD |
NASDAQ |
Oct 02, 16:00
25.41
+0.02
(+0.08%)
After-Hours: 20:00
QNDX Total Assets Under Management : 454.27M for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 02, 2026 | 454.27M |
| October 01, 2026 | 447.21M |
| September 30, 2026 | 438.34M |
| September 29, 2026 | 437.33M |
| September 28, 2026 | 433.93M |
| September 25, 2026 | 433.63M |
| September 24, 2026 | 426.79M |
| September 23, 2026 | 421.64M |
| September 22, 2026 | 422.73M |
| September 21, 2026 | 414.27M |
| September 18, 2026 | 395.98M |
| September 17, 2026 | 393.34M |
| September 16, 2026 | 386.64M |
| September 15, 2026 | 386.54M |
| September 14, 2026 | 389.05M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 24, 2026 | 139.02M |
| July 23, 2026 | 91.41M |
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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Median
Total Assets Under Management Benchmarks
| WEBs QQQ Defined Volatility ETF | 1.354M |
| Invesco QQQ Trust, Series 1 | 505.19B |
| HCM Defender 100 Index ETF | 787.09M |
| iShares Nasdaq 100 ETF | 686.55M |
| JPMorgan US Momentum Factor ETF | 2.804B |