State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
61.70
+0.22
(+0.36%)
USD |
NYSEARCA |
Oct 05, 13:42
SPYV Total Assets Under Management : 35.85B for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| September 01, 2026 | 36.59B |
| August 31, 2026 | 36.68B |
| August 27, 2026 | 36.77B |
| Date | Value |
|---|---|
| August 26, 2026 | 36.89B |
| August 25, 2026 | 36.82B |
| 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 |
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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