State Street SPDR S&P 1500 Value TILT ETF (VLU)
234.94
-1.71
(-0.72%)
USD |
NYSEARCA |
Jun 10, 16:00
VLU Total Assets Under Management : 712.53M for June 9, 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 |
|---|---|
| June 09, 2026 | 712.53M |
| June 08, 2026 | 710.08M |
| June 05, 2026 | 709.45M |
| June 04, 2026 | 716.08M |
| June 03, 2026 | 710.13M |
| June 02, 2026 | 714.03M |
| June 01, 2026 | 712.97M |
| May 28, 2026 | 711.73M |
| May 27, 2026 | 709.59M |
| May 26, 2026 | 708.78M |
| May 22, 2026 | 707.02M |
| May 21, 2026 | 701.68M |
| May 20, 2026 | 700.53M |
| May 19, 2026 | 694.43M |
| May 18, 2026 | 697.74M |
| May 15, 2026 | 693.86M |
| May 14, 2026 | 697.87M |
| May 13, 2026 | 694.93M |
| May 12, 2026 | 694.91M |
| May 11, 2026 | 694.50M |
| May 08, 2026 | 696.31M |
| May 07, 2026 | 693.03M |
| May 06, 2026 | 697.43M |
| May 05, 2026 | 692.17M |
| May 04, 2026 | 687.59M |
| Date | Value |
|---|---|
| May 01, 2026 | 692.37M |
| April 30, 2026 | 693.14M |
| April 29, 2026 | 685.31M |
| April 28, 2026 | 682.84M |
| April 27, 2026 | 682.75M |
| April 24, 2026 | 682.47M |
| April 23, 2026 | 678.27M |
| April 22, 2026 | 677.62M |
| April 21, 2026 | 676.42M |
| April 20, 2026 | 676.59M |
| April 17, 2026 | 774.93M |
| April 16, 2026 | 767.98M |
| April 15, 2026 | 663.62M |
| April 14, 2026 | 663.99M |
| April 13, 2026 | 661.09M |
| April 10, 2026 | 655.25M |
| April 09, 2026 | 653.77M |
| April 08, 2026 | 645.17M |
| April 07, 2026 | 631.36M |
| April 06, 2026 | 630.81M |
| April 02, 2026 | 627.84M |
| April 01, 2026 | 624.04M |
| March 31, 2026 | 621.35M |
| March 30, 2026 | 605.79M |
| March 27, 2026 | 614.80M |
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
--
Minimum
--
Maximum
--
Average
--
Median