SPDR® S&P Oil & Gas Equipment&Svcs ETF (XES)
85.13
+0.20
(+0.24%)
USD |
NYSEARCA |
Nov 27, 16:00
85.47
+0.34
(+0.40%)
After-Hours: 20:00
XES Share Class Assets Under Management: 229.39M for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 229.39M |
| November 22, 2024 | 232.71M |
| November 21, 2024 | 228.38M |
| November 20, 2024 | 217.89M |
| November 19, 2024 | 211.15M |
| November 18, 2024 | 212.07M |
| November 15, 2024 | 208.58M |
| November 14, 2024 | 212.73M |
| November 13, 2024 | 214.22M |
| November 12, 2024 | 217.88M |
| November 11, 2024 | 220.25M |
| November 08, 2024 | 215.08M |
| November 07, 2024 | 213.59M |
| November 06, 2024 | 217.00M |
| November 05, 2024 | 198.82M |
| November 04, 2024 | 195.74M |
| November 01, 2024 | 191.87M |
| October 31, 2024 | 194.82M |
| October 30, 2024 | 194.00M |
| October 29, 2024 | 193.53M |
| October 28, 2024 | 195.82M |
| October 25, 2024 | 198.36M |
| October 24, 2024 | 195.60M |
| October 23, 2024 | 195.36M |
| October 22, 2024 | 198.13M |
| Date | Value |
|---|---|
| October 21, 2024 | 199.84M |
| October 18, 2024 | 200.02M |
| October 17, 2024 | 205.03M |
| October 16, 2024 | 206.13M |
| October 15, 2024 | 203.09M |
| October 14, 2024 | 210.84M |
| October 11, 2024 | 213.15M |
| October 10, 2024 | 210.93M |
| October 09, 2024 | 209.39M |
| October 08, 2024 | 210.44M |
| October 07, 2024 | 216.86M |
| October 04, 2024 | 212.45M |
| October 03, 2024 | 209.41M |
| October 02, 2024 | 204.63M |
| October 01, 2024 | 204.14M |
| September 30, 2024 | 199.34M |
| September 27, 2024 | 198.30M |
| September 26, 2024 | 201.62M |
| September 25, 2024 | 209.63M |
| September 24, 2024 | 217.30M |
| September 23, 2024 | 217.49M |
| September 20, 2024 | 216.42M |
| September 19, 2024 | 216.16M |
| September 18, 2024 | 210.71M |
| September 17, 2024 | 212.85M |
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
44.38M
Minimum
Apr 01 2020
575.73M
Maximum
Mar 06 2023
233.61M
Average
218.87M
Median
Share Class Assets Under Management Benchmarks
| First Trust Natural Gas ETF | 426.79M |
| First Trust Energy AlphaDEX® ETF | 426.34M |
| iShares US Oil Equipment & Services ETF | 161.74M |
| Invesco Energy Exploration & Prod ETF | 114.47M |
| SPDR® Kensho Clean Power ETF | 172.10M |