SPDV Share Class Assets Under Management Analysis

AAM S&P 500 High Dividend Value ETF (SPDV)

34.84 -0.29 (-0.83%) USD | NYSEARCA | Nov 27, 16:00

35.02 +0.18 (+0.52%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 27, 2024	65.43M
November 26, 2024	65.99M
November 25, 2024	65.80M
November 22, 2024	65.39M
November 21, 2024	64.83M
November 20, 2024	63.88M
November 19, 2024	63.63M
November 18, 2024	63.76M
November 15, 2024	63.33M
November 14, 2024	63.63M
November 13, 2024	63.66M
November 12, 2024	63.59M
November 11, 2024	64.33M
November 08, 2024	64.11M
November 07, 2024	64.02M
November 06, 2024	63.91M
November 05, 2024	62.57M
November 04, 2024	61.84M
November 01, 2024	61.78M
October 31, 2024	62.12M
October 30, 2024	62.12M
October 29, 2024	62.18M
October 28, 2024	62.88M
October 25, 2024	62.38M
October 24, 2024	62.67M

Date	Value
October 23, 2024	62.81M
October 22, 2024	62.80M
October 21, 2024	63.05M
October 18, 2024	63.87M
October 17, 2024	63.81M
October 16, 2024	64.04M
October 15, 2024	63.38M
October 14, 2024	63.61M
October 11, 2024	63.18M
October 10, 2024	62.58M
October 09, 2024	62.69M
October 08, 2024	62.41M
October 07, 2024	62.69M
October 04, 2024	63.25M
October 03, 2024	62.67M
October 02, 2024	62.68M
October 01, 2024	62.79M
September 30, 2024	62.89M
September 27, 2024	62.72M
September 26, 2024	62.51M
September 25, 2024	61.98M
September 24, 2024	62.38M
September 23, 2024	62.07M
September 20, 2024	61.65M
September 19, 2024	62.55M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

15.81M

Minimum

Apr 01 2020

86.10M

Maximum

Jul 31 2023

51.82M

Average

59.24M

Median

Share Class Assets Under Management Benchmarks