State Street Materials Sel Sec SPDR Pr In ETF (XLBI)
23.99
-0.13
(-0.53%)
USD |
NYSEARCA |
Sep 09, 14:40
XLBI Total Assets Under Management : 8.416M for Sept. 8, 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 |
|---|---|
| September 08, 2026 | 8.416M |
| September 04, 2026 | 8.495M |
| September 03, 2026 | 8.273M |
| September 02, 2026 | 8.301M |
| September 01, 2026 | 8.176M |
| August 31, 2026 | 8.090M |
| August 27, 2026 | 8.133M |
| August 26, 2026 | 8.164M |
| August 25, 2026 | 8.167M |
| August 24, 2026 | 8.154M |
| August 21, 2026 | 8.138M |
| August 20, 2026 | 8.031M |
| August 19, 2026 | 8.056M |
| August 18, 2026 | 7.950M |
| August 17, 2026 | 8.004M |
| August 14, 2026 | 8.034M |
| August 13, 2026 | 8.003M |
| August 12, 2026 | 7.999M |
| August 11, 2026 | 8.053M |
| August 10, 2026 | 8.046M |
| August 07, 2026 | 8.013M |
| August 06, 2026 | 7.948M |
| August 05, 2026 | 7.975M |
| August 04, 2026 | 7.918M |
| August 03, 2026 | 7.803M |
| Date | Value |
|---|---|
| July 31, 2026 | 7.792M |
| July 30, 2026 | 7.924M |
| July 29, 2026 | 7.937M |
| July 28, 2026 | 7.996M |
| July 27, 2026 | 7.898M |
| July 24, 2026 | 7.882M |
| July 23, 2026 | 7.757M |
| July 22, 2026 | 7.823M |
| July 21, 2026 | 7.731M |
| July 20, 2026 | 7.718M |
| July 17, 2026 | 7.776M |
| July 16, 2026 | 7.344M |
| July 15, 2026 | 7.299M |
| July 14, 2026 | 7.314M |
| July 13, 2026 | 7.305M |
| July 10, 2026 | 7.346M |
| July 09, 2026 | 7.255M |
| July 08, 2026 | 7.236M |
| July 07, 2026 | 7.413M |
| July 06, 2026 | 7.485M |
| July 02, 2026 | 7.486M |
| July 01, 2026 | 7.353M |
| June 30, 2026 | 6.949M |
| June 29, 2026 | 6.936M |
| June 26, 2026 | 7.042M |
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