SPDR® Portfolio Short Term Treasury ETF (SPTS)
28.74
-0.02
(-0.07%)
USD |
NYSEARCA |
Apr 24, 16:00
28.74
0.00 (0.00%)
After-Hours: 20:00
SPTS Share Class Assets Under Management: 5.496B for April 23, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 23, 2024 | 5.496B |
| April 22, 2024 | 5.491B |
| April 19, 2024 | 5.489B |
| April 18, 2024 | 5.489B |
| April 17, 2024 | 5.494B |
| April 16, 2024 | 5.488B |
| April 15, 2024 | 5.492B |
| April 12, 2024 | 5.494B |
| April 11, 2024 | 5.470B |
| April 10, 2024 | 5.519B |
| April 09, 2024 | 5.541B |
| April 08, 2024 | 5.536B |
| April 05, 2024 | 5.540B |
| April 04, 2024 | 5.545B |
| April 03, 2024 | 5.541B |
| April 02, 2024 | 5.520B |
| April 01, 2024 | 5.273B |
| March 28, 2024 | 5.318B |
| March 27, 2024 | 5.268B |
| March 26, 2024 | 5.266B |
| March 25, 2024 | 5.265B |
| March 22, 2024 | 5.267B |
| March 21, 2024 | 5.269B |
| March 20, 2024 | 5.271B |
| March 19, 2024 | 5.263B |
| Date | Value |
|---|---|
| March 18, 2024 | 5.258B |
| March 15, 2024 | 5.258B |
| March 14, 2024 | 5.260B |
| March 13, 2024 | 5.277B |
| March 12, 2024 | 5.280B |
| March 11, 2024 | 5.299B |
| March 08, 2024 | 5.324B |
| March 07, 2024 | 5.336B |
| March 06, 2024 | 5.343B |
| March 05, 2024 | 5.387B |
| March 04, 2024 | 5.395B |
| March 01, 2024 | 5.401B |
| February 29, 2024 | 5.417B |
| February 28, 2024 | 5.415B |
| February 27, 2024 | 5.409B |
| February 26, 2024 | 5.409B |
| February 23, 2024 | 5.412B |
| February 22, 2024 | 5.408B |
| February 21, 2024 | 5.432B |
| February 20, 2024 | 5.450B |
| February 16, 2024 | 5.561B |
| February 15, 2024 | 5.565B |
| February 14, 2024 | 5.563B |
| February 13, 2024 | 5.564B |
| February 12, 2024 | 5.582B |
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
1.016B
Minimum
Apr 25 2019
5.943B
Maximum
Oct 13 2023
3.604B
Average
3.472B
Median
Jul 27 2021