SPDR® Portfolio S&P 500 Value ETF (SPYV)
54.67
+0.41
(+0.76%)
USD |
NYSEARCA |
Nov 22, 16:00
54.69
+0.02
(+0.04%)
After-Hours: 20:00
SPYV Total Assets Under Management: 25.20B for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 25.20B |
| November 20, 2024 | 24.94B |
| November 19, 2024 | 24.96B |
| November 18, 2024 | 25.05B |
| November 15, 2024 | 24.94B |
| November 14, 2024 | 24.98B |
| November 13, 2024 | 25.12B |
| November 12, 2024 | 25.07B |
| November 11, 2024 | 25.27B |
| November 08, 2024 | 25.18B |
| November 07, 2024 | 25.03B |
| November 06, 2024 | 25.11B |
| November 05, 2024 | 24.51B |
| November 04, 2024 | 24.28B |
| November 01, 2024 | 24.34B |
| October 31, 2024 | 24.39B |
| October 30, 2024 | 24.64B |
| October 29, 2024 | 25.02B |
| October 28, 2024 | 25.19B |
| October 25, 2024 | 25.07B |
| October 24, 2024 | 25.24B |
| October 23, 2024 | 25.28B |
| October 22, 2024 | 25.30B |
| October 21, 2024 | 25.35B |
| October 18, 2024 | 25.55B |
| Date | Value |
|---|---|
| October 17, 2024 | 25.51B |
| October 16, 2024 | 25.55B |
| October 15, 2024 | 25.35B |
| October 14, 2024 | 25.42B |
| October 11, 2024 | 25.26B |
| October 10, 2024 | 24.95B |
| October 09, 2024 | 25.01B |
| October 08, 2024 | 24.80B |
| October 07, 2024 | 24.75B |
| October 04, 2024 | 24.93B |
| October 03, 2024 | 24.75B |
| October 02, 2024 | 24.85B |
| October 01, 2024 | 24.87B |
| September 30, 2024 | 24.94B |
| September 27, 2024 | 24.85B |
| September 26, 2024 | 24.73B |
| September 25, 2024 | 24.54B |
| September 24, 2024 | 24.66B |
| September 23, 2024 | 24.67B |
| September 20, 2024 | 24.69B |
| September 19, 2024 | 24.70B |
| September 18, 2024 | 24.52B |
| September 17, 2024 | 24.55B |
| September 16, 2024 | 24.52B |
| September 13, 2024 | 24.32B |
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
2.619B
Minimum
Mar 23 2020
25.55B
Maximum
Oct 18 2024
13.30B
Average
13.25B
Median
Aug 10 2022