SPDR® S&P 1500 Value Tilt ETF (VLU)
192.30
+1.84
(+0.97%)
USD |
NYSEARCA |
Nov 21, 16:00
VLU Total Assets Under Management: 408.87M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| October 21, 2024 | 393.64M |
| October 18, 2024 | 397.27M |
| October 17, 2024 | 396.91M |
| Date | Value |
|---|---|
| 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 |
| September 16, 2024 | 383.02M |
| September 13, 2024 | 380.36M |
| September 12, 2024 | 376.94M |
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
12.09M
Minimum
Mar 23 2020
410.10M
Maximum
Nov 11 2024
199.23M
Average
223.38M
Median
Jan 18 2023
Total Assets Under Management Benchmarks
| Invesco S&P 500® Enhanced Value ETF | 103.52M |
| First Trust Dow 30 Equal Weight ETF | 225.46M |
| PIMCO RAFI Dyn Multi-Factor US Eq ETF | 169.12M |
| Pacer Lunt Large Cap Alternator ETF | 194.37M |
| Humankind US Stock ETF | 155.38M |