SPDR® Portfolio High Yield Bond ETF (SPHY)
23.77
+0.01
(+0.04%)
USD |
NYSEARCA |
Nov 22, 16:00
23.79
+0.02
(+0.08%)
After-Hours: 20:00
SPHY Total Assets Under Management: 6.104B for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 6.104B |
| November 20, 2024 | 6.106B |
| November 19, 2024 | 6.105B |
| November 18, 2024 | 5.898B |
| November 15, 2024 | 5.898B |
| November 14, 2024 | 5.946B |
| November 13, 2024 | 5.853B |
| November 12, 2024 | 5.787B |
| November 11, 2024 | 5.797B |
| November 08, 2024 | 5.748B |
| November 07, 2024 | 5.655B |
| November 06, 2024 | 5.641B |
| November 05, 2024 | 5.632B |
| November 04, 2024 | 5.699B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
6.106B
Maximum
Nov 20 2024
1.406B
Average
687.26M
Median
Apr 19 2022