State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
63.77
-0.36
(-0.56%)
USD |
NYSEARCA |
Oct 23, 16:00
63.70
-0.07
(-0.11%)
After-Hours: 20:00
SPYV Total Assets Under Management : 38.58B for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 6.323B |
| WisdomTree US LargeCap Fund | 1.651B |
| Invesco S&P 500 Revenue ETF | 10.28B |
| Schwab US Large-Cap Value ETF | 15.56B |
| Schwab US Dividend Equity ETF | 118.70B |