SPY Share Class Assets Under Management Analysis

SPDR® S&P 500 ETF Trust (SPY)

499.72 +4.56 (+0.92%) USD | NYSEARCA | Apr 22, 16:00

499.37 -0.35 (-0.07%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 1996. Upgrade now.

Date	Value
April 22, 2024	504.33B
April 19, 2024	494.50B
April 18, 2024	497.27B
April 17, 2024	499.52B
April 16, 2024	506.93B
April 15, 2024	503.64B
April 12, 2024	511.26B
April 11, 2024	519.13B
April 10, 2024	523.05B
April 09, 2024	527.57B
April 08, 2024	527.82B
April 05, 2024	528.58B
April 04, 2024	524.22B
April 03, 2024	527.50B
April 02, 2024	527.22B
April 01, 2024	530.94B
March 28, 2024	536.15B
March 27, 2024	532.40B
March 26, 2024	524.88B
March 25, 2024	523.27B
March 22, 2024	533.92B
March 21, 2024	535.19B
March 20, 2024	535.43B
March 19, 2024	526.07B
March 18, 2024	509.37B

Date	Value
March 15, 2024	497.79B
March 14, 2024	505.88B
March 13, 2024	503.93B
March 12, 2024	507.43B
March 11, 2024	500.18B
March 08, 2024	502.37B
March 07, 2024	506.95B
March 06, 2024	500.32B
March 05, 2024	495.78B
March 04, 2024	500.92B
March 01, 2024	507.01B
February 29, 2024	503.32B
February 28, 2024	497.11B
February 27, 2024	497.66B
February 26, 2024	493.90B
February 23, 2024	499.16B
February 22, 2024	502.31B
February 21, 2024	489.10B
February 20, 2024	485.66B
February 16, 2024	490.42B
February 15, 2024	491.71B
February 14, 2024	492.35B
February 13, 2024	487.89B
February 12, 2024	486.40B
February 09, 2024	490.51B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

211.45B

Minimum

Mar 23 2020

536.15B

Maximum

Mar 28 2024

356.51B

Average

361.25B

Median

Share Class Assets Under Management Benchmarks