SPDR® S&P 500® ETF Trust (SPY)
598.83
-1.82
(-0.30%)
USD |
NYSEARCA |
Nov 27, 16:00
599.42
+0.59
(+0.10%)
After-Hours: 20:00
SPY Share Class Assets Under Management: 625.71B for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
November 25, 2024 | 625.71B |
November 22, 2024 | 622.43B |
November 21, 2024 | 624.83B |
November 20, 2024 | 621.66B |
November 19, 2024 | 627.77B |
November 18, 2024 | 629.94B |
November 15, 2024 | 621.91B |
November 14, 2024 | 629.73B |
November 13, 2024 | 630.26B |
November 12, 2024 | 632.50B |
November 11, 2024 | 632.62B |
November 08, 2024 | 628.31B |
November 07, 2024 | 624.13B |
November 06, 2024 | 614.88B |
November 05, 2024 | 597.36B |
November 04, 2024 | 589.90B |
November 01, 2024 | 590.73B |
October 31, 2024 | 585.43B |
October 30, 2024 | 596.28B |
October 29, 2024 | 599.26B |
October 28, 2024 | 598.56B |
October 25, 2024 | 600.13B |
October 24, 2024 | 601.27B |
October 23, 2024 | 595.10B |
October 22, 2024 | 600.23B |
Date | Value |
---|---|
October 21, 2024 | 599.87B |
October 18, 2024 | 602.02B |
October 17, 2024 | 599.32B |
October 16, 2024 | 603.67B |
October 15, 2024 | 593.52B |
October 14, 2024 | 592.82B |
October 11, 2024 | 587.05B |
October 10, 2024 | 585.16B |
October 09, 2024 | 585.25B |
October 08, 2024 | 584.34B |
October 07, 2024 | 578.62B |
October 04, 2024 | 584.96B |
October 03, 2024 | 584.64B |
October 02, 2024 | 588.07B |
October 01, 2024 | 584.17B |
September 30, 2024 | 591.49B |
September 27, 2024 | 589.48B |
September 26, 2024 | 587.89B |
September 25, 2024 | 581.87B |
September 24, 2024 | 573.54B |
September 23, 2024 | 571.84B |
September 20, 2024 | 566.09B |
September 19, 2024 | 564.42B |
September 18, 2024 | 556.12B |
September 17, 2024 | 555.69B |
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
211.45B
Minimum
Mar 23 2020
632.62B
Maximum
Nov 11 2024
391.53B
Average
379.11B
Median
Share Class Assets Under Management Benchmarks
SPDR® Portfolio S&P 500® ETF | 52.63B |
Vanguard S&P 500 ETF | 537.63B |
iShares Core S&P 500 ETF | 572.90B |
ProShares Ultra S&P500 | 5.762B |
ProShares UltraPro S&P500 | 4.482B |