SPDR® Portfolio Long Term Treasury ETF (SPTL)
26.06
-0.17
(-0.65%)
USD |
NYSEARCA |
Apr 25, 16:00
26.01
-0.05
(-0.19%)
Pre-Market: 08:28
SPTL Share Class Assets Under Management: 8.815B for April 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 25, 2024 | 8.815B |
| April 24, 2024 | 8.871B |
| April 23, 2024 | 8.900B |
| April 22, 2024 | 8.923B |
| April 19, 2024 | 8.935B |
| April 18, 2024 | 8.871B |
| April 17, 2024 | 8.947B |
| April 16, 2024 | 8.857B |
| April 15, 2024 | 8.888B |
| April 12, 2024 | 8.993B |
| April 11, 2024 | 8.985B |
| April 10, 2024 | 9.065B |
| April 09, 2024 | 9.289B |
| April 08, 2024 | 9.193B |
| April 05, 2024 | 9.193B |
| April 04, 2024 | 9.308B |
| April 03, 2024 | 9.232B |
| April 02, 2024 | 9.237B |
| April 01, 2024 | 9.166B |
| March 28, 2024 | 9.262B |
| March 27, 2024 | 9.214B |
| March 26, 2024 | 8.964B |
| March 25, 2024 | 8.925B |
| March 22, 2024 | 8.964B |
| March 21, 2024 | 8.881B |
| Date | Value |
|---|---|
| March 20, 2024 | 8.889B |
| March 19, 2024 | 8.874B |
| March 18, 2024 | 8.845B |
| March 15, 2024 | 8.862B |
| March 14, 2024 | 8.845B |
| March 13, 2024 | 8.987B |
| March 12, 2024 | 9.017B |
| March 11, 2024 | 9.036B |
| March 08, 2024 | 8.987B |
| March 07, 2024 | 8.995B |
| March 06, 2024 | 8.997B |
| March 05, 2024 | 8.947B |
| March 04, 2024 | 8.821B |
| March 01, 2024 | 8.845B |
| February 29, 2024 | 8.770B |
| February 28, 2024 | 8.691B |
| February 27, 2024 | 8.631B |
| February 26, 2024 | 8.693B |
| February 23, 2024 | 8.709B |
| February 22, 2024 | 8.609B |
| February 21, 2024 | 8.577B |
| February 20, 2024 | 8.632B |
| February 16, 2024 | 8.604B |
| February 15, 2024 | 8.596B |
| February 14, 2024 | 8.558B |
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
1.636B
Minimum
Apr 29 2019
9.308B
Maximum
Apr 04 2024
4.517B
Average
4.362B
Median