AAM S&P 500 High Dividend Value ETF (SPDV)
41.60
-0.10
(-0.23%)
USD |
NYSEARCA |
Aug 28, 16:00
41.74
+0.14
(+0.33%)
After-Hours: 20:00
SPDV Share Class Assets Under Management : 106.11M for Aug. 28, 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 28, 2026 | 106.11M |
| August 27, 2026 | 106.26M |
| August 26, 2026 | 106.68M |
| August 25, 2026 | 105.53M |
| August 24, 2026 | 105.89M |
| August 21, 2026 | 105.56M |
| August 20, 2026 | 104.99M |
| August 19, 2026 | 105.27M |
| August 18, 2026 | 103.65M |
| August 17, 2026 | 103.24M |
| August 14, 2026 | 104.70M |
| August 13, 2026 | 104.52M |
| August 12, 2026 | 103.31M |
| August 11, 2026 | 103.48M |
| August 10, 2026 | 103.36M |
| August 07, 2026 | 103.12M |
| August 06, 2026 | 100.99M |
| August 05, 2026 | 101.32M |
| August 04, 2026 | 102.38M |
| August 03, 2026 | 101.74M |
| July 31, 2026 | 131.58M |
| July 30, 2026 | 103.68M |
| July 29, 2026 | 102.75M |
| July 28, 2026 | 103.11M |
| July 27, 2026 | 101.58M |
| Date | Value |
|---|---|
| July 24, 2026 | 101.21M |
| July 23, 2026 | 99.89M |
| July 22, 2026 | 100.76M |
| July 21, 2026 | 100.21M |
| July 20, 2026 | 99.48M |
| July 17, 2026 | 100.07M |
| July 16, 2026 | 99.98M |
| July 15, 2026 | 98.38M |
| July 14, 2026 | 98.11M |
| July 13, 2026 | 98.43M |
| July 10, 2026 | 97.97M |
| July 09, 2026 | 97.26M |
| July 08, 2026 | 96.99M |
| July 07, 2026 | 97.91M |
| July 06, 2026 | 97.22M |
| July 02, 2026 | 97.10M |
| July 01, 2026 | 95.39M |
| June 30, 2026 | 95.36M |
| June 29, 2026 | 96.80M |
| June 26, 2026 | 97.08M |
| June 25, 2026 | 95.86M |
| June 24, 2026 | 94.87M |
| June 23, 2026 | 94.81M |
| June 22, 2026 | 94.80M |
| June 18, 2026 | 94.26M |
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
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