AAM S&P 500 High Dividend Value ETF (SPDV)
41.51
-0.08
(-0.20%)
USD |
NYSEARCA |
Oct 26, 14:19
SPDV Total Assets Under Management : 107.14M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 107.14M |
| October 22, 2026 | 108.16M |
| October 21, 2026 | 105.58M |
| October 20, 2026 | 105.71M |
| October 19, 2026 | 103.94M |
| October 16, 2026 | 104.63M |
| October 15, 2026 | 104.11M |
| October 14, 2026 | 102.09M |
| October 13, 2026 | 102.08M |
| October 12, 2026 | 101.13M |
| October 09, 2026 | 100.78M |
| October 08, 2026 | 101.76M |
| October 07, 2026 | 100.62M |
| October 05, 2026 | 100.21M |
| October 02, 2026 | 100.30M |
| October 01, 2026 | 100.50M |
| September 30, 2026 | 99.81M |
| September 29, 2026 | 100.95M |
| September 28, 2026 | 101.22M |
| September 25, 2026 | 102.03M |
| September 24, 2026 | 101.77M |
| September 23, 2026 | 102.60M |
| September 22, 2026 | 103.11M |
| September 21, 2026 | 103.56M |
| September 18, 2026 | 103.73M |
| Date | Value |
|---|---|
| September 17, 2026 | 105.21M |
| September 16, 2026 | 104.80M |
| September 15, 2026 | 106.40M |
| September 14, 2026 | 106.15M |
| September 11, 2026 | 105.99M |
| September 10, 2026 | 104.01M |
| September 09, 2026 | 103.90M |
| September 08, 2026 | 104.95M |
| September 04, 2026 | 106.35M |
| September 03, 2026 | 107.10M |
| September 02, 2026 | 106.86M |
| September 01, 2026 | 105.81M |
| August 31, 2026 | 105.71M |
| 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 |
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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