State Street SPDR S&P 1500 Value TILT ETF (VLU)
242.25
-0.88
(-0.36%)
USD |
NYSEARCA |
Oct 07, 16:00
242.54
+0.30
(+0.12%)
After-Hours: 20:00
VLU Total Assets Under Management : 765.27M for Oct. 6, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 06, 2026 | 765.27M |
| October 05, 2026 | 761.50M |
| October 02, 2026 | 758.15M |
| October 01, 2026 | 751.56M |
| September 30, 2026 | 748.79M |
| September 29, 2026 | 750.89M |
| September 28, 2026 | 750.55M |
| September 25, 2026 | 757.07M |
| September 24, 2026 | 753.50M |
| September 23, 2026 | 752.57M |
| September 22, 2026 | 754.76M |
| September 21, 2026 | 759.93M |
| September 18, 2026 | 756.54M |
| September 17, 2026 | 759.98M |
| September 16, 2026 | 755.58M |
| September 15, 2026 | 762.65M |
| September 14, 2026 | 764.91M |
| September 11, 2026 | 765.99M |
| September 10, 2026 | 759.29M |
| September 09, 2026 | 762.70M |
| September 08, 2026 | 766.84M |
| September 04, 2026 | 772.57M |
| September 03, 2026 | 775.62M |
| September 02, 2026 | 768.97M |
| September 01, 2026 | 760.67M |
| Date | Value |
|---|---|
| August 31, 2026 | 778.49M |
| August 27, 2026 | 781.61M |
| August 26, 2026 | 783.98M |
| August 25, 2026 | 782.92M |
| August 24, 2026 | 782.64M |
| August 21, 2026 | 781.31M |
| August 20, 2026 | 776.74M |
| August 19, 2026 | 783.68M |
| August 18, 2026 | 781.33M |
| August 17, 2026 | 783.17M |
| August 14, 2026 | 784.48M |
| August 13, 2026 | 783.41M |
| August 12, 2026 | 778.64M |
| August 11, 2026 | 777.30M |
| August 10, 2026 | 777.92M |
| August 07, 2026 | 776.06M |
| August 06, 2026 | 772.32M |
| August 05, 2026 | 774.29M |
| August 04, 2026 | 777.48M |
| August 03, 2026 | 768.83M |
| July 31, 2026 | 760.37M |
| July 30, 2026 | 753.04M |
| July 29, 2026 | 749.70M |
| July 28, 2026 | 757.98M |
| July 27, 2026 | 749.73M |
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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