RLY Share Class Assets Under Management Insights

SPDR® SSgA Multi-Asset Real Return ETF (RLY)

27.82 +0.18 (+0.65%) USD | NYSEARCA | Jun 18, 16:00

27.81 -0.01 (-0.04%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 18, 2024	538.25M
June 17, 2024	534.75M
June 14, 2024	536.33M
June 13, 2024	562.90M
June 12, 2024	565.23M
June 11, 2024	564.95M
June 10, 2024	569.21M
June 07, 2024	566.23M
June 06, 2024	573.69M
June 05, 2024	571.11M
June 04, 2024	569.63M
June 03, 2024	563.79M
May 31, 2024	570.46M
May 30, 2024	563.32M
May 29, 2024	561.39M
May 28, 2024	568.46M
May 24, 2024	565.98M
May 23, 2024	563.78M
May 22, 2024	568.43M
May 21, 2024	575.29M
May 20, 2024	575.67M
May 17, 2024	577.85M
May 16, 2024	574.07M
May 15, 2024	574.12M
May 14, 2024	572.01M

Date	Value
May 13, 2024	570.53M
May 10, 2024	569.85M
May 09, 2024	571.00M
May 08, 2024	565.28M
May 07, 2024	567.96M
May 06, 2024	566.38M
May 03, 2024	562.62M
May 02, 2024	559.85M
May 01, 2024	554.97M
April 30, 2024	556.37M
April 29, 2024	566.08M
April 26, 2024	579.98M
April 25, 2024	579.91M
April 24, 2024	558.15M
April 23, 2024	558.37M
April 22, 2024	556.54M
April 19, 2024	555.62M
April 18, 2024	541.42M
April 17, 2024	539.32M
April 16, 2024	537.41M
April 15, 2024	540.28M
April 12, 2024	542.52M
April 11, 2024	547.68M
April 10, 2024	548.02M
April 09, 2024	550.98M

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.

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Share Class Assets Under Management Range, Past 5 Years

49.72M

Minimum

Oct 30 2020

655.25M

Maximum

Jan 13 2023

293.35M

Average

180.34M

Median

Dec 28 2021

Share Class Assets Under Management Benchmarks