SPDR® Portfolio Mortgage Backed Bond ETF (SPMB)
21.76
+0.04
(+0.21%)
USD |
NYSEARCA |
Nov 22, 16:00
21.76
0.00 (0.00%)
After-Hours: 16:10
SPMB Total Assets Under Management: 5.632B for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 5.632B |
| November 19, 2024 | 5.635B |
| November 18, 2024 | 5.610B |
| November 15, 2024 | 5.607B |
| November 14, 2024 | 5.568B |
| November 13, 2024 | 5.574B |
| November 12, 2024 | 5.540B |
| November 11, 2024 | 5.584B |
| November 08, 2024 | 5.573B |
| November 07, 2024 | 5.569B |
| November 06, 2024 | 5.514B |
| November 05, 2024 | 5.556B |
| November 04, 2024 | 5.539B |
| November 01, 2024 | 5.515B |
| October 31, 2024 | 5.557B |
| October 30, 2024 | 5.564B |
| October 29, 2024 | 5.569B |
| October 28, 2024 | 5.560B |
| October 25, 2024 | 5.572B |
| October 24, 2024 | 5.565B |
| October 23, 2024 | 5.507B |
| October 22, 2024 | 5.453B |
| October 21, 2024 | 5.458B |
| October 18, 2024 | 5.495B |
| October 17, 2024 | 5.489B |
| Date | Value |
|---|---|
| October 16, 2024 | 5.513B |
| October 15, 2024 | 5.493B |
| October 14, 2024 | 5.484B |
| October 11, 2024 | 5.484B |
| October 10, 2024 | 5.484B |
| October 09, 2024 | 5.483B |
| October 08, 2024 | 5.490B |
| October 07, 2024 | 5.479B |
| October 04, 2024 | 5.492B |
| October 03, 2024 | 5.534B |
| October 02, 2024 | 5.552B |
| October 01, 2024 | 5.562B |
| September 30, 2024 | 5.558B |
| September 27, 2024 | 5.570B |
| September 26, 2024 | 5.555B |
| September 25, 2024 | 5.556B |
| September 24, 2024 | 5.575B |
| September 23, 2024 | 5.565B |
| September 20, 2024 | 5.554B |
| September 19, 2024 | 5.556B |
| September 18, 2024 | 5.551B |
| September 17, 2024 | 5.569B |
| September 16, 2024 | 5.582B |
| September 13, 2024 | 5.561B |
| September 12, 2024 | 5.551B |
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
725.31M
Minimum
Nov 22 2019
5.635B
Maximum
Nov 19 2024
3.776B
Average
4.080B
Median
Sep 14 2021
Total Assets Under Management Benchmarks
| iShares MBS ETF | 33.86B |
| Vanguard Mortgage-Backed Secs ETF | 17.75B |
| Janus Henderson Mortgage-Backed Sec ETF | 4.705B |
| iShares GNMA Bond ETF | 317.64M |
| Fidelity Investment Grade Sec ETF | 1.188B |