SPDR® S&P Biotech ETF (XBI)
96.24
+1.94
(+2.06%)
USD |
NYSEARCA |
Nov 22, 16:00
96.25
+0.01
(+0.01%)
After-Hours: 20:00
XBI Share Class Assets Under Management: 6.936B for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 6.936B |
| November 21, 2024 | 6.770B |
| November 20, 2024 | 6.761B |
| November 19, 2024 | 6.818B |
| November 18, 2024 | 6.584B |
| November 15, 2024 | 7.056B |
| November 14, 2024 | 7.555B |
| November 13, 2024 | 7.879B |
| November 12, 2024 | 8.142B |
| November 11, 2024 | 8.077B |
| November 08, 2024 | 7.922B |
| November 07, 2024 | 7.863B |
| November 06, 2024 | 7.582B |
| November 05, 2024 | 7.496B |
| November 04, 2024 | 7.243B |
| November 01, 2024 | 7.229B |
| October 31, 2024 | 7.244B |
| October 30, 2024 | 7.265B |
| October 29, 2024 | 7.296B |
| October 28, 2024 | 7.234B |
| October 25, 2024 | 6.997B |
| October 24, 2024 | 7.010B |
| October 23, 2024 | 7.201B |
| October 22, 2024 | 7.356B |
| October 21, 2024 | 7.268B |
| Date | Value |
|---|---|
| October 18, 2024 | 7.446B |
| October 17, 2024 | 7.401B |
| October 16, 2024 | 7.461B |
| October 15, 2024 | 7.434B |
| October 14, 2024 | 7.295B |
| October 11, 2024 | 7.309B |
| October 10, 2024 | 7.032B |
| October 09, 2024 | 7.116B |
| October 08, 2024 | 7.212B |
| October 07, 2024 | 7.210B |
| October 04, 2024 | 7.327B |
| October 03, 2024 | 7.114B |
| October 02, 2024 | 7.251B |
| October 01, 2024 | 7.469B |
| September 30, 2024 | 7.695B |
| September 27, 2024 | 7.679B |
| September 26, 2024 | 7.778B |
| September 25, 2024 | 7.641B |
| September 24, 2024 | 7.684B |
| September 23, 2024 | 7.420B |
| September 20, 2024 | 7.671B |
| September 19, 2024 | 7.925B |
| September 18, 2024 | 7.719B |
| September 17, 2024 | 7.715B |
| September 16, 2024 | 7.667B |
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
2.582B
Minimum
Mar 18 2020
9.239B
Maximum
Jan 20 2023
6.567B
Average
6.757B
Median