State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
64.85
+0.12
(+0.19%)
USD |
NYSEARCA |
Nov 13, 16:00
64.86
0.00 (0.00%)
After-Hours: 19:59
SPYV Total Assets Under Management : 38.92B for Nov. 12, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 12, 2026 | 38.92B |
| November 11, 2026 | 39.03B |
| November 10, 2026 | 38.70B |
| November 09, 2026 | 38.66B |
| November 06, 2026 | 37.89B |
| November 05, 2026 | 38.19B |
| November 04, 2026 | 39.31B |
| November 03, 2026 | 38.61B |
| November 02, 2026 | 38.96B |
| October 29, 2026 | 39.15B |
| October 28, 2026 | 38.75B |
| October 27, 2026 | 38.75B |
| October 26, 2026 | 38.69B |
| October 23, 2026 | 38.58B |
| October 22, 2026 | 38.75B |
| October 21, 2026 | 38.42B |
| October 20, 2026 | 38.28B |
| October 19, 2026 | 37.92B |
| October 16, 2026 | 37.97B |
| October 15, 2026 | 37.83B |
| October 14, 2026 | 36.68B |
| October 13, 2026 | 36.57B |
| October 12, 2026 | 36.57B |
| October 09, 2026 | 36.42B |
| October 08, 2026 | 36.24B |
| Date | Value |
|---|---|
| October 07, 2026 | 36.02B |
| October 06, 2026 | 36.13B |
| October 05, 2026 | 35.95B |
| October 02, 2026 | 35.85B |
| October 01, 2026 | 35.69B |
| September 30, 2026 | 35.62B |
| September 29, 2026 | 35.77B |
| September 28, 2026 | 35.95B |
| September 25, 2026 | 36.20B |
| September 24, 2026 | 36.05B |
| September 23, 2026 | 36.17B |
| September 22, 2026 | 36.35B |
| September 21, 2026 | 36.39B |
| September 18, 2026 | 36.32B |
| September 17, 2026 | 36.45B |
| September 16, 2026 | 36.15B |
| September 15, 2026 | 36.44B |
| September 14, 2026 | 36.56B |
| September 11, 2026 | 36.62B |
| September 10, 2026 | 36.28B |
| September 09, 2026 | 36.39B |
| September 08, 2026 | 36.61B |
| September 04, 2026 | 36.84B |
| September 03, 2026 | 37.06B |
| September 02, 2026 | 36.75B |
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
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Median
Total Assets Under Management Benchmarks
| WisdomTree US LargeCap Dividend Fund | 6.395B |
| WisdomTree US LargeCap Fund | 1.636B |
| Invesco S&P 500 Revenue ETF | 10.48B |
| Schwab US Large-Cap Value ETF | 15.77B |
| Schwab US Dividend Equity ETF | 123.56B |