SPDR® S&P Retail ETF (XRT)
73.42
+0.93
(+1.28%)
USD |
NYSEARCA |
May 03, 16:00
73.43
+0.01
(+0.01%)
After-Hours: 20:00
XRT Total Assets Under Management: 613.05M for May 2, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 02, 2024 | 613.05M |
May 01, 2024 | 555.88M |
April 30, 2024 | 560.09M |
April 29, 2024 | 618.69M |
April 26, 2024 | 710.91M |
April 25, 2024 | 657.44M |
April 24, 2024 | 609.51M |
April 23, 2024 | 529.05M |
April 22, 2024 | 500.34M |
April 19, 2024 | 512.23M |
April 18, 2024 | 522.75M |
April 17, 2024 | 455.60M |
April 16, 2024 | 478.85M |
April 15, 2024 | 439.71M |
April 12, 2024 | 510.50M |
April 11, 2024 | 470.72M |
April 10, 2024 | 631.18M |
April 09, 2024 | 531.26M |
April 08, 2024 | 388.89M |
April 05, 2024 | 421.82M |
April 04, 2024 | 409.57M |
April 03, 2024 | 475.64M |
April 02, 2024 | 541.58M |
April 01, 2024 | 513.86M |
March 28, 2024 | 509.47M |
Date | Value |
---|---|
March 27, 2024 | 529.09M |
March 26, 2024 | 514.84M |
March 25, 2024 | 551.22M |
March 22, 2024 | 583.10M |
March 21, 2024 | 546.82M |
March 20, 2024 | 475.41M |
March 19, 2024 | 475.10M |
March 18, 2024 | 388.48M |
March 15, 2024 | 298.55M |
March 14, 2024 | 459.20M |
March 13, 2024 | 485.96M |
March 12, 2024 | 399.58M |
March 11, 2024 | 425.12M |
March 08, 2024 | 540.89M |
March 07, 2024 | 552.79M |
March 06, 2024 | 554.77M |
March 05, 2024 | 609.47M |
March 04, 2024 | 567.75M |
March 01, 2024 | 508.24M |
February 29, 2024 | 447.59M |
February 28, 2024 | 493.98M |
February 27, 2024 | 417.55M |
February 26, 2024 | 403.88M |
February 23, 2024 | 388.20M |
February 22, 2024 | 425.35M |
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
94.94M
Minimum
Feb 24 2020
1.387B
Maximum
Oct 26 2021
484.59M
Average
413.19M
Median
Nov 10 2022