SPDR® Portfolio Short Term Treasury ETF (SPTS)
29.01
-0.03
(-0.10%)
USD |
NYSEARCA |
Nov 05, 10:31
SPTS Total Assets Under Management: 5.715B for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 01, 2024 | 5.715B |
| October 31, 2024 | 5.730B |
| October 30, 2024 | 5.731B |
| October 29, 2024 | 5.707B |
| October 28, 2024 | 5.705B |
| October 25, 2024 | 5.707B |
| October 24, 2024 | 5.717B |
| October 23, 2024 | 5.715B |
| October 22, 2024 | 5.737B |
| October 21, 2024 | 5.737B |
| October 18, 2024 | 5.751B |
| October 17, 2024 | 5.772B |
| October 16, 2024 | 5.791B |
| October 15, 2024 | 5.788B |
| October 14, 2024 | 5.788B |
| October 11, 2024 | 5.770B |
| October 10, 2024 | 5.812B |
| October 09, 2024 | 5.807B |
| October 08, 2024 | 5.832B |
| October 07, 2024 | 5.829B |
| October 04, 2024 | 5.832B |
| October 03, 2024 | 5.822B |
| October 02, 2024 | 5.829B |
| October 01, 2024 | 5.813B |
| September 30, 2024 | 5.757B |
| Date | Value |
|---|---|
| September 27, 2024 | 5.663B |
| September 26, 2024 | 5.639B |
| September 25, 2024 | 5.645B |
| September 24, 2024 | 5.649B |
| September 23, 2024 | 5.649B |
| September 20, 2024 | 5.637B |
| September 19, 2024 | 5.605B |
| September 18, 2024 | 5.578B |
| September 17, 2024 | 5.498B |
| September 16, 2024 | 5.159B |
| September 13, 2024 | 5.156B |
| September 12, 2024 | 5.237B |
| September 11, 2024 | 5.255B |
| September 10, 2024 | 5.267B |
| September 09, 2024 | 5.291B |
| September 06, 2024 | 5.283B |
| September 05, 2024 | 5.285B |
| September 04, 2024 | 5.283B |
| September 03, 2024 | 5.254B |
| August 30, 2024 | 5.252B |
| August 29, 2024 | 5.252B |
| August 28, 2024 | 5.231B |
| August 27, 2024 | 5.231B |
| August 26, 2024 | 5.227B |
| August 23, 2024 | 5.229B |
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
1.733B
Minimum
Nov 07 2019
5.943B
Maximum
Oct 13 2023
3.983B
Average
3.701B
Median
Jan 24 2022