State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
63.58
-0.10
(-0.16%)
USD |
NYSEARCA |
Aug 25, 10:28
SPYV Total Assets Under Management : 36.86B for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 36.86B |
| August 21, 2026 | 36.77B |
| August 20, 2026 | 36.58B |
| August 19, 2026 | 36.93B |
| August 18, 2026 | 36.65B |
| August 17, 2026 | 36.63B |
| August 14, 2026 | 36.87B |
| August 13, 2026 | 36.84B |
| August 12, 2026 | 36.63B |
| August 11, 2026 | 36.61B |
| August 10, 2026 | 36.59B |
| August 07, 2026 | 36.52B |
| August 06, 2026 | 36.30B |
| August 05, 2026 | 36.39B |
| August 04, 2026 | 36.82B |
| August 03, 2026 | 36.37B |
| July 31, 2026 | 36.17B |
| July 30, 2026 | 36.23B |
| July 29, 2026 | 36.25B |
| July 28, 2026 | 36.58B |
| July 27, 2026 | 36.27B |
| July 24, 2026 | 36.10B |
| July 23, 2026 | 35.72B |
| July 22, 2026 | 35.94B |
| July 21, 2026 | 35.97B |
| Date | Value |
|---|---|
| July 20, 2026 | 35.82B |
| July 17, 2026 | 36.05B |
| July 16, 2026 | 36.23B |
| July 15, 2026 | 35.86B |
| July 14, 2026 | 35.79B |
| July 13, 2026 | 35.96B |
| July 10, 2026 | 35.91B |
| July 09, 2026 | 35.82B |
| July 08, 2026 | 35.65B |
| July 07, 2026 | 35.92B |
| July 06, 2026 | 35.94B |
| July 02, 2026 | 35.82B |
| July 01, 2026 | 35.42B |
| June 30, 2026 | 35.30B |
| June 29, 2026 | 35.28B |
| June 26, 2026 | 35.21B |
| June 25, 2026 | 35.09B |
| June 24, 2026 | 35.09B |
| June 23, 2026 | 35.03B |
| June 22, 2026 | 35.14B |
| June 18, 2026 | 35.23B |
| June 17, 2026 | 35.07B |
| June 16, 2026 | 35.54B |
| June 15, 2026 | 35.43B |
| June 12, 2026 | 35.30B |
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
--
Minimum
--
Maximum
--
Average
--
Median