SPYV Share Class Assets Under Management Analysis

SPDR® Portfolio S&P 500 Value ETF (SPYV)

48.54 -0.02 (-0.04%) USD | NYSEARCA | Apr 24, 16:00

49.00 +0.46 (+0.95%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 24, 2024	20.91B
April 23, 2024	20.90B
April 22, 2024	20.73B
April 19, 2024	20.58B
April 18, 2024	20.42B
April 17, 2024	20.37B
April 16, 2024	20.38B
April 15, 2024	20.45B
April 12, 2024	20.54B
April 11, 2024	20.85B
April 10, 2024	20.88B
April 09, 2024	21.15B
April 08, 2024	21.07B
April 05, 2024	21.05B
April 04, 2024	20.91B
April 03, 2024	21.13B
April 02, 2024	21.17B
April 01, 2024	21.31B
March 28, 2024	21.41B
March 27, 2024	21.30B
March 26, 2024	20.97B
March 25, 2024	20.98B
March 22, 2024	21.02B
March 21, 2024	21.12B
March 20, 2024	20.97B

Date	Value
March 19, 2024	20.81B
March 18, 2024	20.68B
March 15, 2024	20.73B
March 14, 2024	20.75B
March 13, 2024	20.87B
March 12, 2024	20.84B
March 11, 2024	20.80B
March 08, 2024	20.72B
March 07, 2024	20.70B
March 06, 2024	20.66B
March 05, 2024	20.56B
March 04, 2024	20.55B
March 01, 2024	20.54B
February 29, 2024	20.53B
February 28, 2024	20.49B
February 27, 2024	20.47B
February 26, 2024	20.43B
February 23, 2024	20.53B
February 22, 2024	20.39B
February 21, 2024	20.23B
February 20, 2024	20.13B
February 16, 2024	20.11B
February 15, 2024	20.15B
February 14, 2024	19.84B
February 13, 2024	19.72B

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

2.573B

Minimum

May 31 2019

23.87B

Maximum

Dec 14 2023

10.97B

Average

12.52B

Median

Share Class Assets Under Management Benchmarks