SPDR® S&P Software & Services ETF (XSW)
148.09
+1.11
(+0.75%)
USD |
NYSEARCA |
May 03, 16:00
148.05
-0.04
(-0.03%)
After-Hours: 20:00
XSW Total Assets Under Management: 365.61M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 365.61M |
| May 02, 2024 | 363.37M |
| May 01, 2024 | 359.69M |
| April 30, 2024 | 358.07M |
| April 29, 2024 | 366.64M |
| April 26, 2024 | 366.79M |
| April 25, 2024 | 362.85M |
| April 24, 2024 | 367.27M |
| April 23, 2024 | 366.85M |
| April 22, 2024 | 359.50M |
| April 19, 2024 | 350.42M |
| April 18, 2024 | 351.65M |
| April 17, 2024 | 353.08M |
| April 16, 2024 | 355.64M |
| April 15, 2024 | 359.71M |
| April 12, 2024 | 369.55M |
| April 11, 2024 | 378.38M |
| April 10, 2024 | 375.08M |
| April 09, 2024 | 383.85M |
| April 08, 2024 | 380.98M |
| April 05, 2024 | 379.41M |
| April 04, 2024 | 377.43M |
| April 03, 2024 | 379.42M |
| April 02, 2024 | 379.29M |
| April 01, 2024 | 385.80M |
| Date | Value |
|---|---|
| March 28, 2024 | 391.29M |
| March 27, 2024 | 389.29M |
| March 26, 2024 | 385.34M |
| March 25, 2024 | 385.87M |
| March 22, 2024 | 387.61M |
| March 21, 2024 | 392.10M |
| March 20, 2024 | 391.33M |
| March 19, 2024 | 385.38M |
| March 18, 2024 | 380.48M |
| March 15, 2024 | 378.12M |
| March 14, 2024 | 380.45M |
| March 13, 2024 | 384.82M |
| March 12, 2024 | 383.67M |
| March 11, 2024 | 380.61M |
| March 08, 2024 | 380.55M |
| March 07, 2024 | 378.92M |
| March 06, 2024 | 362.43M |
| March 05, 2024 | 356.47M |
| March 04, 2024 | 369.98M |
| March 01, 2024 | 372.29M |
| February 29, 2024 | 371.56M |
| February 28, 2024 | 369.89M |
| February 27, 2024 | 373.77M |
| February 26, 2024 | 371.30M |
| February 23, 2024 | 364.05M |
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
148.22M
Minimum
Mar 18 2020
680.39M
Maximum
Aug 09 2021
318.49M
Average
270.36M
Median