VLU Share Class Assets Under Management Analysis

SPDR® S&P 1500 Value Tilt ETF (VLU)

195.10 -0.30 (-0.15%) USD | NYSEARCA | Nov 27, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 25, 2024	388.10M
November 22, 2024	385.20M
November 21, 2024	382.01M
November 20, 2024	408.87M
November 19, 2024	408.14M
November 18, 2024	409.01M
November 15, 2024	407.13M
November 14, 2024	405.58M
November 13, 2024	408.00M
November 12, 2024	407.43M
November 11, 2024	410.10M
November 08, 2024	407.52M
November 07, 2024	405.89M
November 06, 2024	406.59M
November 05, 2024	393.20M
November 04, 2024	388.81M
November 01, 2024	389.56M
October 31, 2024	389.28M
October 30, 2024	393.00M
October 29, 2024	392.90M
October 28, 2024	394.60M
October 25, 2024	391.94M
October 24, 2024	393.93M
October 23, 2024	393.83M
October 22, 2024	395.22M

Date	Value
October 21, 2024	393.64M
October 18, 2024	397.27M
October 17, 2024	396.91M
October 16, 2024	397.37M
October 15, 2024	394.23M
October 14, 2024	395.67M
October 11, 2024	393.43M
October 10, 2024	389.38M
October 09, 2024	390.54M
October 08, 2024	387.74M
October 07, 2024	387.20M
October 04, 2024	390.62M
October 03, 2024	386.74M
October 02, 2024	388.02M
October 01, 2024	388.62M
September 30, 2024	390.52M
September 27, 2024	389.16M
September 26, 2024	385.71M
September 25, 2024	383.65M
September 24, 2024	386.12M
September 23, 2024	388.05M
September 20, 2024	386.98M
September 19, 2024	388.12M
September 18, 2024	383.44M
September 17, 2024	383.64M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

12.09M

Minimum

Mar 23 2020

410.10M

Maximum

Nov 11 2024

200.24M

Average

223.65M

Median

Share Class Assets Under Management Benchmarks