State Street SPDR Portfolio Int Term Treasury ETF (SPTI)
28.10
+0.03
(+0.11%)
USD |
NYSEARCA |
Aug 24, 16:00
28.06
-0.04
(-0.12%)
After-Hours: 20:00
SPTI Total Assets Under Management : 10.73B for Aug. 21, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 21, 2026 | 10.73B |
| August 20, 2026 | 10.73B |
| August 19, 2026 | 10.76B |
| August 18, 2026 | 10.73B |
| August 17, 2026 | 10.71B |
| August 14, 2026 | 10.70B |
| August 13, 2026 | 10.71B |
| August 12, 2026 | 10.68B |
| August 11, 2026 | 10.66B |
| August 10, 2026 | 10.60B |
| August 07, 2026 | 10.61B |
| August 06, 2026 | 10.58B |
| August 05, 2026 | 10.59B |
| August 04, 2026 | 10.57B |
| August 03, 2026 | 10.54B |
| July 31, 2026 | 10.55B |
| July 30, 2026 | 10.57B |
| July 29, 2026 | 10.57B |
| July 28, 2026 | 10.47B |
| July 27, 2026 | 10.45B |
| July 24, 2026 | 10.43B |
| July 23, 2026 | 10.42B |
| July 22, 2026 | 10.44B |
| July 21, 2026 | 10.46B |
| July 20, 2026 | 10.47B |
| Date | Value |
|---|---|
| July 17, 2026 | 10.49B |
| July 16, 2026 | 10.47B |
| July 15, 2026 | 10.44B |
| July 14, 2026 | 10.40B |
| July 13, 2026 | 10.37B |
| July 10, 2026 | 10.40B |
| July 09, 2026 | 10.37B |
| July 08, 2026 | 10.35B |
| July 07, 2026 | 10.37B |
| July 06, 2026 | 10.30B |
| July 02, 2026 | 10.28B |
| July 01, 2026 | 10.13B |
| June 30, 2026 | 10.18B |
| June 29, 2026 | 10.20B |
| June 26, 2026 | 10.32B |
| June 25, 2026 | 10.30B |
| June 24, 2026 | 10.30B |
| June 23, 2026 | 10.25B |
| June 22, 2026 | 10.24B |
| June 18, 2026 | 10.27B |
| June 17, 2026 | 10.24B |
| June 16, 2026 | 10.29B |
| June 15, 2026 | 10.27B |
| June 12, 2026 | 10.26B |
| June 11, 2026 | 10.26B |
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
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