AAM S&P 500 High Dividend Value ETF (SPDV)
38.89
-0.06
(-0.15%)
USD |
NYSEARCA |
Oct 05, 16:00
38.80
-0.09
(-0.24%)
After-Hours: 20:00
SPDV Total Assets Under Management : 100.21M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| 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 |
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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