SPDR® Portfolio High Yield Bond ETF (SPHY)
23.58
+0.06
(+0.26%)
USD |
NYSEARCA |
Nov 04, 16:00
23.58
0.00 (0.00%)
After-Hours: 20:00
SPHY Total Assets Under Management: 5.743B for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 01, 2024 | 5.743B |
| October 31, 2024 | 5.774B |
| October 30, 2024 | 5.716B |
| October 29, 2024 | 5.685B |
| October 28, 2024 | 5.763B |
| October 25, 2024 | 5.749B |
| October 24, 2024 | 5.765B |
| October 23, 2024 | 5.799B |
| October 22, 2024 | 5.800B |
| October 21, 2024 | 5.809B |
| October 18, 2024 | 5.809B |
| October 17, 2024 | 5.690B |
| October 16, 2024 | 5.751B |
| October 15, 2024 | 5.714B |
| October 14, 2024 | 5.705B |
| October 11, 2024 | 5.704B |
| October 10, 2024 | 5.723B |
| October 09, 2024 | 5.660B |
| October 08, 2024 | 5.636B |
| October 07, 2024 | 5.561B |
| October 04, 2024 | 5.576B |
| October 03, 2024 | 5.559B |
| October 02, 2024 | 5.543B |
| October 01, 2024 | 5.447B |
| September 30, 2024 | 5.330B |
| Date | Value |
|---|---|
| September 27, 2024 | 5.293B |
| September 26, 2024 | 5.306B |
| September 25, 2024 | 5.363B |
| September 24, 2024 | 5.542B |
| September 23, 2024 | 5.730B |
| September 20, 2024 | 5.611B |
| September 19, 2024 | 5.683B |
| September 18, 2024 | 5.664B |
| September 17, 2024 | 5.666B |
| September 16, 2024 | 5.657B |
| September 13, 2024 | 5.596B |
| September 12, 2024 | 5.507B |
| September 11, 2024 | 5.510B |
| September 10, 2024 | 5.544B |
| September 09, 2024 | 5.485B |
| September 06, 2024 | 5.481B |
| September 05, 2024 | 5.379B |
| September 04, 2024 | 5.332B |
| September 03, 2024 | 5.359B |
| August 30, 2024 | 5.402B |
| August 29, 2024 | 5.352B |
| August 28, 2024 | 5.355B |
| August 27, 2024 | 5.339B |
| August 26, 2024 | 5.326B |
| August 23, 2024 | 5.254B |
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
78.76M
Minimum
Apr 27 2020
5.809B
Maximum
Oct 18 2024
1.342B
Average
676.80M
Median
Apr 04 2022