SPDR® Portfolio High Yield Bond ETF (SPHY)
23.00
-0.06
(-0.24%)
USD |
NYSEARCA |
May 01, 16:00
23.25
+0.26
(+1.11%)
After-Hours: 20:00
SPHY Share Class Assets Under Management: 4.268B for April 30, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2024 | 4.268B |
| April 29, 2024 | 4.284B |
| April 26, 2024 | 4.258B |
| April 25, 2024 | 4.227B |
| April 24, 2024 | 4.235B |
| April 23, 2024 | 4.225B |
| April 22, 2024 | 4.227B |
| April 19, 2024 | 4.110B |
| April 18, 2024 | 3.944B |
| April 17, 2024 | 4.046B |
| April 16, 2024 | 4.064B |
| April 15, 2024 | 4.105B |
| April 12, 2024 | 4.150B |
| April 11, 2024 | 4.158B |
| April 10, 2024 | 4.180B |
| April 09, 2024 | 4.207B |
| April 08, 2024 | 4.154B |
| April 05, 2024 | 4.112B |
| April 04, 2024 | 4.092B |
| April 03, 2024 | 4.100B |
| April 02, 2024 | 4.078B |
| April 01, 2024 | 4.100B |
| March 28, 2024 | 4.151B |
| March 27, 2024 | 4.060B |
| March 26, 2024 | 4.058B |
| Date | Value |
|---|---|
| March 25, 2024 | 4.079B |
| March 22, 2024 | 4.052B |
| March 21, 2024 | 4.014B |
| March 20, 2024 | 3.993B |
| March 19, 2024 | 3.988B |
| March 18, 2024 | 4.002B |
| March 15, 2024 | 3.977B |
| March 14, 2024 | 3.936B |
| March 13, 2024 | 3.935B |
| March 12, 2024 | 3.928B |
| March 11, 2024 | 3.938B |
| March 08, 2024 | 3.994B |
| March 07, 2024 | 3.925B |
| March 06, 2024 | 3.919B |
| March 05, 2024 | 3.914B |
| March 04, 2024 | 3.933B |
| March 01, 2024 | 3.956B |
| February 29, 2024 | 3.880B |
| February 28, 2024 | 3.878B |
| February 27, 2024 | 3.922B |
| February 26, 2024 | 3.923B |
| February 23, 2024 | 3.877B |
| February 22, 2024 | 3.670B |
| February 21, 2024 | 3.650B |
| February 20, 2024 | 3.614B |
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
69.53M
Minimum
Aug 05 2019
4.284B
Maximum
Apr 29 2024
823.98M
Average
555.78M
Median