VLU Share Class Assets Under Management Analysis

SPDR® S&P 1500 Value Tilt ETF (VLU)

183.97 +2.01 (+1.10%) USD | NYSEARCA | Sep 19, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
September 18, 2024	383.44M
September 17, 2024	383.64M
September 16, 2024	383.02M
September 13, 2024	380.36M
September 12, 2024	376.94M
September 11, 2024	374.49M
September 10, 2024	386.77M
September 09, 2024	387.54M
September 06, 2024	384.13M
September 05, 2024	389.56M
September 04, 2024	392.00M
September 03, 2024	392.97M
August 30, 2024	397.98M
August 29, 2024	394.46M
August 28, 2024	392.92M
August 27, 2024	393.64M
August 26, 2024	394.21M
August 23, 2024	393.94M
August 22, 2024	388.59M
August 21, 2024	389.89M
August 20, 2024	388.00M
August 19, 2024	390.04M
August 16, 2024	387.21M
August 15, 2024	387.61M
August 14, 2024	382.44M

Date	Value
August 13, 2024	381.16M
August 12, 2024	377.19M
August 09, 2024	378.76M
August 08, 2024	374.44M
August 07, 2024	368.02M
August 06, 2024	362.85M
August 05, 2024	359.81M
August 02, 2024	369.71M
August 01, 2024	377.93M
July 31, 2024	382.48M
July 30, 2024	379.33M
July 29, 2024	377.38M
July 26, 2024	377.84M
July 25, 2024	367.68M
July 24, 2024	366.94M
July 23, 2024	370.59M
July 22, 2024	371.56M
July 19, 2024	369.95M
July 18, 2024	367.12M
July 17, 2024	370.60M
July 16, 2024	370.64M
July 15, 2024	364.96M
July 12, 2024	363.21M
July 11, 2024	361.51M
July 10, 2024	359.07M

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

397.98M

Maximum

Aug 30 2024

185.92M

Average

219.36M

Median

Share Class Assets Under Management Benchmarks