State Street SPDR S&P 1500 Value TILT ETF (VLU)
246.87
-0.29
(-0.12%)
USD |
NYSEARCA |
Sep 14, 16:00
VLU Total Assets Under Management : 764.91M for Sept. 14, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 24, 2026 | 744.39M |
| July 23, 2026 | 739.55M |
| July 22, 2026 | 746.22M |
| July 21, 2026 | 746.29M |
| July 20, 2026 | 741.12M |
| July 17, 2026 | 744.16M |
| July 16, 2026 | 748.65M |
| July 15, 2026 | 744.60M |
| July 14, 2026 | 743.91M |
| July 13, 2026 | 745.10M |
| July 10, 2026 | 742.00M |
| July 09, 2026 | 736.90M |
| July 08, 2026 | 732.13M |
| July 07, 2026 | 738.07M |
| July 06, 2026 | 737.70M |
| July 02, 2026 | 736.03M |
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
| Alps Equal Sector Weight ETF | 757.86M |
| WisdomTree US LargeCap Dividend Fund | 6.271B |
| WisdomTree US LargeCap Fund | 1.654B |
| Invesco S&P 500 Revenue ETF | 10.03B |
| Schwab US Large-Cap Value ETF | 15.49B |