State Street SPDR S&P Oil & Gas Equip & Serv ETF (XES)
117.18
-0.66
(-0.56%)
USD |
NYSEARCA |
Aug 25, 16:00
117.18
0.00 (0.00%)
After-Hours: 18:19
XES Total Assets Under Management : 384.60M 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 | 384.60M |
| August 21, 2026 | 394.70M |
| August 20, 2026 | 390.49M |
| August 19, 2026 | 393.21M |
| August 18, 2026 | 391.01M |
| August 17, 2026 | 397.92M |
| August 14, 2026 | 392.93M |
| August 13, 2026 | 382.36M |
| August 12, 2026 | 384.03M |
| August 11, 2026 | 384.11M |
| August 10, 2026 | 385.83M |
| August 07, 2026 | 364.56M |
| August 06, 2026 | 366.04M |
| August 05, 2026 | 358.78M |
| August 04, 2026 | 366.01M |
| August 03, 2026 | 355.10M |
| July 31, 2026 | 357.93M |
| July 30, 2026 | 346.83M |
| July 29, 2026 | 341.37M |
| July 28, 2026 | 356.44M |
| July 27, 2026 | 370.61M |
| July 24, 2026 | 380.48M |
| July 23, 2026 | 382.74M |
| July 22, 2026 | 389.86M |
| July 21, 2026 | 385.94M |
| Date | Value |
|---|---|
| July 20, 2026 | 374.52M |
| July 17, 2026 | 378.07M |
| July 16, 2026 | 375.29M |
| July 15, 2026 | 380.57M |
| July 14, 2026 | 390.49M |
| July 13, 2026 | 392.31M |
| July 10, 2026 | 394.01M |
| July 09, 2026 | 382.22M |
| July 08, 2026 | 386.57M |
| July 07, 2026 | 384.46M |
| July 06, 2026 | 398.17M |
| July 02, 2026 | 401.97M |
| July 01, 2026 | 423.36M |
| June 30, 2026 | 467.29M |
| June 29, 2026 | 489.63M |
| June 26, 2026 | 494.66M |
| June 25, 2026 | 500.69M |
| June 24, 2026 | 490.06M |
| June 23, 2026 | 507.69M |
| June 22, 2026 | 512.86M |
| June 18, 2026 | 513.29M |
| June 17, 2026 | 527.65M |
| June 16, 2026 | 535.42M |
| June 15, 2026 | 561.08M |
| June 12, 2026 | 576.94M |
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
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