State Street SPDR Portfolio Long Term Treasury ETF (SPTL)
25.44
+0.20
(+0.81%)
USD |
NYSEARCA |
Aug 25, 12:29
SPTL Total Assets Under Management : 11.09B for Aug. 24, 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 24, 2026 | 11.09B |
| August 21, 2026 | 10.95B |
| August 20, 2026 | 10.97B |
| August 19, 2026 | 11.01B |
| August 18, 2026 | 10.83B |
| August 17, 2026 | 10.78B |
| August 14, 2026 | 10.84B |
| August 13, 2026 | 10.89B |
| August 12, 2026 | 10.83B |
| August 11, 2026 | 10.81B |
| August 10, 2026 | 10.77B |
| August 07, 2026 | 10.81B |
| August 06, 2026 | 10.77B |
| August 05, 2026 | 10.83B |
| August 04, 2026 | 10.81B |
| August 03, 2026 | 10.75B |
| July 31, 2026 | 10.72B |
| July 30, 2026 | 10.64B |
| July 29, 2026 | 10.66B |
| July 28, 2026 | 10.79B |
| July 27, 2026 | 10.61B |
| July 24, 2026 | 10.54B |
| July 23, 2026 | 10.52B |
| July 22, 2026 | 10.59B |
| July 21, 2026 | 10.61B |
| Date | Value |
|---|---|
| July 20, 2026 | 10.64B |
| July 17, 2026 | 10.71B |
| July 16, 2026 | 10.57B |
| July 15, 2026 | 10.58B |
| July 14, 2026 | 10.54B |
| July 13, 2026 | 10.52B |
| July 10, 2026 | 10.58B |
| July 09, 2026 | 10.53B |
| July 08, 2026 | 10.50B |
| July 07, 2026 | 10.53B |
| July 06, 2026 | 10.60B |
| July 02, 2026 | 10.59B |
| July 01, 2026 | 10.53B |
| June 30, 2026 | 10.47B |
| June 29, 2026 | 10.59B |
| June 26, 2026 | 10.56B |
| June 25, 2026 | 10.56B |
| June 24, 2026 | 10.57B |
| June 23, 2026 | 10.44B |
| June 22, 2026 | 10.38B |
| June 18, 2026 | 10.45B |
| June 17, 2026 | 10.39B |
| June 16, 2026 | 10.39B |
| June 15, 2026 | 10.34B |
| June 12, 2026 | 10.34B |
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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