SPDR® Portfolio Intmdt Term Trs ETF (SPTI)
28.07
+0.01
(+0.04%)
USD |
NYSEARCA |
Nov 22, 16:00
28.07
0.00 (0.00%)
After-Hours: 16:22
SPTI Total Assets Under Management: 6.696B for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 6.696B |
| November 19, 2024 | 6.723B |
| November 18, 2024 | 6.709B |
| November 15, 2024 | 6.699B |
| November 14, 2024 | 6.630B |
| November 13, 2024 | 6.631B |
| November 12, 2024 | 6.618B |
| November 11, 2024 | 6.658B |
| November 08, 2024 | 6.655B |
| November 07, 2024 | 6.642B |
| November 06, 2024 | 6.596B |
| November 05, 2024 | 6.651B |
| November 04, 2024 | 6.648B |
| November 01, 2024 | 6.625B |
| October 31, 2024 | 6.669B |
| October 30, 2024 | 6.665B |
| October 29, 2024 | 6.671B |
| October 28, 2024 | 6.662B |
| October 25, 2024 | 6.673B |
| October 24, 2024 | 6.666B |
| October 23, 2024 | 6.652B |
| October 22, 2024 | 6.656B |
| October 21, 2024 | 6.662B |
| October 18, 2024 | 6.680B |
| October 17, 2024 | 6.664B |
| Date | Value |
|---|---|
| October 16, 2024 | 6.681B |
| October 15, 2024 | 6.666B |
| October 14, 2024 | 6.654B |
| October 11, 2024 | 6.628B |
| October 10, 2024 | 6.621B |
| October 09, 2024 | 6.587B |
| October 08, 2024 | 6.586B |
| October 07, 2024 | 6.562B |
| October 04, 2024 | 6.579B |
| October 03, 2024 | 6.611B |
| October 02, 2024 | 6.606B |
| October 01, 2024 | 6.617B |
| September 30, 2024 | 6.609B |
| September 27, 2024 | 6.620B |
| September 26, 2024 | 6.597B |
| September 25, 2024 | 6.619B |
| September 24, 2024 | 6.618B |
| September 23, 2024 | 6.609B |
| September 20, 2024 | 6.607B |
| September 19, 2024 | 6.598B |
| September 18, 2024 | 6.591B |
| September 17, 2024 | 6.606B |
| September 16, 2024 | 6.609B |
| September 13, 2024 | 6.596B |
| September 12, 2024 | 6.513B |
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
979.97M
Minimum
Nov 22 2019
6.723B
Maximum
Nov 19 2024
3.702B
Average
3.684B
Median
Oct 18 2022
Total Assets Under Management Benchmarks
| Schwab Intermediate-Term US Trs ETF™ | 9.980B |
| Vanguard Intmdt-Term Trs ETF | 30.79B |
| iShares US Treasury Bond ETF | 28.77B |
| Vanguard Mortgage-Backed Secs ETF | 17.75B |
| iShares MBS ETF | 33.86B |