AAM S&P 500 High Dividend Value ETF (SPDV)
40.78
-0.55
(-1.34%)
USD |
NYSEARCA |
Sep 16, 16:00
41.08
+0.30
(+0.74%)
After-Hours: 20:00
SPDV 1 Year Fund Level Flows : 12.81M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 12.81M |
| July 31, 2026 | 24.35M |
| June 30, 2026 | 9.424M |
| May 29, 2026 | 8.161M |
| April 30, 2026 | 6.275M |
| March 31, 2026 | 6.279M |
| February 27, 2026 | 5.253M |
| January 30, 2026 | 13.98M |
| December 31, 2025 | 10.19M |
| November 28, 2025 | 7.676M |
| October 31, 2025 | 6.851M |
| September 30, 2025 | 7.013M |
| August 29, 2025 | 5.365M |
| July 31, 2025 | 9.777M |
| June 30, 2025 | 4.631M |
| May 30, 2025 | 2.319M |
| April 30, 2025 | 1.606M |
| March 31, 2025 | 876075.0 |
| February 28, 2025 | -675030.0 |
| January 31, 2025 | 14.47M |
| December 31, 2024 | -9.803M |
| November 29, 2024 | -10.54M |
| October 31, 2024 | -15.92M |
| September 30, 2024 | -17.35M |
| August 30, 2024 | -17.24M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.27M |
| June 28, 2024 | -17.20M |
| May 31, 2024 | -19.31M |
| April 30, 2024 | -19.88M |
| March 29, 2024 | -20.56M |
| February 29, 2024 | -22.09M |
| January 31, 2024 | -17.67M |
| December 29, 2023 | -13.23M |
| November 30, 2023 | -9.543M |
| October 31, 2023 | -2.655M |
| September 29, 2023 | -3.341M |
| August 31, 2023 | 1.068M |
| July 31, 2023 | 15.68M |
| June 30, 2023 | 2.431M |
| May 31, 2023 | 8.440M |
| April 28, 2023 | 17.59M |
| March 31, 2023 | 22.25M |
| February 28, 2023 | 27.69M |
| January 31, 2023 | 26.36M |
| December 30, 2022 | 25.02M |
| November 30, 2022 | 23.76M |
| October 31, 2022 | 24.57M |
| September 30, 2022 | 27.42M |
| August 31, 2022 | 24.61M |
| July 29, 2022 | 12.08M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median