SPDR® Portfolio Intmdt Term Trs ETF (SPTI)
27.61
+0.03
(+0.11%)
USD |
NYSEARCA |
Apr 23, 16:00
27.65
+0.04
(+0.14%)
After-Hours: 05:47
SPTI Share Class Assets Under Management: 5.465B for April 23, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 23, 2024 | 5.465B |
| April 22, 2024 | 5.455B |
| April 19, 2024 | 5.453B |
| April 18, 2024 | 5.427B |
| April 17, 2024 | 5.437B |
| April 16, 2024 | 5.415B |
| April 15, 2024 | 5.418B |
| April 12, 2024 | 5.440B |
| April 11, 2024 | 5.312B |
| April 10, 2024 | 5.272B |
| April 09, 2024 | 5.329B |
| April 08, 2024 | 5.313B |
| April 05, 2024 | 5.324B |
| April 04, 2024 | 5.348B |
| April 03, 2024 | 5.336B |
| April 02, 2024 | 5.323B |
| April 01, 2024 | 5.237B |
| March 28, 2024 | 5.287B |
| March 27, 2024 | 5.280B |
| March 26, 2024 | 5.266B |
| March 25, 2024 | 5.248B |
| March 22, 2024 | 5.242B |
| March 21, 2024 | 5.222B |
| March 20, 2024 | 5.222B |
| March 19, 2024 | 5.210B |
| Date | Value |
|---|---|
| March 18, 2024 | 5.198B |
| March 15, 2024 | 5.180B |
| March 14, 2024 | 5.184B |
| March 13, 2024 | 5.211B |
| March 12, 2024 | 5.216B |
| March 11, 2024 | 5.232B |
| March 08, 2024 | 5.222B |
| March 07, 2024 | 5.204B |
| March 06, 2024 | 5.193B |
| March 05, 2024 | 5.187B |
| March 04, 2024 | 5.167B |
| March 01, 2024 | 5.170B |
| February 29, 2024 | 5.093B |
| February 28, 2024 | 5.079B |
| February 27, 2024 | 5.066B |
| February 26, 2024 | 5.071B |
| February 23, 2024 | 5.071B |
| February 22, 2024 | 5.034B |
| February 21, 2024 | 5.038B |
| February 20, 2024 | 5.045B |
| February 16, 2024 | 5.027B |
| February 15, 2024 | 4.907B |
| February 14, 2024 | 4.899B |
| February 13, 2024 | 4.875B |
| February 12, 2024 | 4.805B |
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
690.44M
Minimum
Apr 25 2019
5.816B
Maximum
Mar 24 2023
3.134B
Average
3.141B
Median
Nov 29 2021