State Street SPDR Nuveen ICE Municipal Bond ETF (TFI)
43.60
-0.13
(-0.30%)
USD |
NYSEARCA |
Sep 18, 16:00
43.60
0.00 (0.00%)
After-Hours: 20:00
TFI Share Class Assets Under Management : 2.957B for Sept. 17, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 17, 2026 | 2.957B |
| September 16, 2026 | 2.950B |
| September 15, 2026 | 2.969B |
| September 14, 2026 | 2.978B |
| September 11, 2026 | 2.980B |
| September 10, 2026 | 2.974B |
| September 09, 2026 | 3.008B |
| September 08, 2026 | 3.022B |
| September 04, 2026 | 3.023B |
| September 03, 2026 | 3.023B |
| September 02, 2026 | 3.022B |
| September 01, 2026 | 3.028B |
| August 31, 2026 | 3.053B |
| August 27, 2026 | 3.088B |
| August 26, 2026 | 3.105B |
| August 25, 2026 | 3.108B |
| August 24, 2026 | 3.093B |
| August 21, 2026 | 3.091B |
| August 20, 2026 | 3.102B |
| August 19, 2026 | 3.088B |
| August 18, 2026 | 3.081B |
| August 17, 2026 | 3.100B |
| August 14, 2026 | 3.126B |
| August 13, 2026 | 3.119B |
| August 12, 2026 | 3.114B |
| Date | Value |
|---|---|
| August 11, 2026 | 3.126B |
| August 10, 2026 | 3.139B |
| August 07, 2026 | 3.172B |
| August 06, 2026 | 3.164B |
| August 05, 2026 | 3.163B |
| August 04, 2026 | 3.140B |
| August 03, 2026 | 3.123B |
| July 31, 2026 | 3.126B |
| July 30, 2026 | 3.129B |
| July 29, 2026 | 3.135B |
| July 28, 2026 | 3.133B |
| July 27, 2026 | 3.114B |
| July 24, 2026 | 3.038B |
| July 23, 2026 | 3.044B |
| July 22, 2026 | 3.065B |
| July 21, 2026 | 3.074B |
| July 20, 2026 | 3.080B |
| July 17, 2026 | 3.083B |
| July 16, 2026 | 3.084B |
| July 15, 2026 | 3.091B |
| July 14, 2026 | 3.083B |
| July 13, 2026 | 3.092B |
| July 10, 2026 | 3.094B |
| July 09, 2026 | 3.077B |
| July 08, 2026 | 3.099B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Median