State Street SPDR Nuveen ICE Municipal Bond ETF (TFI)
44.85
+0.01
(+0.02%)
USD |
NYSEARCA |
Aug 25, 11:26
TFI Total Assets Under Management : 3.093B for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 3.117B |
| July 06, 2026 | 3.120B |
| July 02, 2026 | 3.120B |
| July 01, 2026 | 3.125B |
| June 30, 2026 | 3.122B |
| June 29, 2026 | 3.107B |
| June 26, 2026 | 3.104B |
| June 25, 2026 | 3.103B |
| June 24, 2026 | 3.096B |
| June 23, 2026 | 3.093B |
| June 22, 2026 | 3.113B |
| June 18, 2026 | 3.114B |
| June 17, 2026 | 3.116B |
| June 16, 2026 | 3.114B |
| June 15, 2026 | 3.108B |
| June 12, 2026 | 3.100B |
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