State Street Energy Sel Sec SPDR Prem Inc ETF (XLEI)
29.51
+0.49
(+1.69%)
USD |
NYSEARCA |
Oct 23, 16:00
29.52
0.00 (0.00%)
After-Hours: 20:00
XLEI Total Assets Under Management : 187.69M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 187.69M |
| October 22, 2026 | 180.60M |
| October 21, 2026 | 180.53M |
| October 20, 2026 | 179.08M |
| October 19, 2026 | 173.30M |
| October 16, 2026 | 171.75M |
| October 15, 2026 | 165.99M |
| October 14, 2026 | 165.43M |
| October 13, 2026 | 162.91M |
| October 12, 2026 | 159.04M |
| October 09, 2026 | 157.35M |
| October 08, 2026 | 157.49M |
| October 07, 2026 | 153.79M |
| October 06, 2026 | 154.58M |
| October 05, 2026 | 153.78M |
| October 02, 2026 | 152.33M |
| October 01, 2026 | 150.95M |
| September 30, 2026 | 143.18M |
| September 29, 2026 | 132.86M |
| September 28, 2026 | 130.21M |
| September 25, 2026 | 126.55M |
| September 24, 2026 | 126.05M |
| September 23, 2026 | 124.25M |
| September 22, 2026 | 119.65M |
| September 21, 2026 | 119.27M |
| Date | Value |
|---|---|
| September 18, 2026 | 119.49M |
| September 17, 2026 | 118.22M |
| September 16, 2026 | 117.44M |
| September 15, 2026 | 113.01M |
| September 14, 2026 | 109.16M |
| September 11, 2026 | 109.74M |
| September 10, 2026 | 113.50M |
| September 09, 2026 | 100.58M |
| September 08, 2026 | 96.65M |
| September 04, 2026 | 95.94M |
| September 03, 2026 | 80.96M |
| September 02, 2026 | 79.80M |
| September 01, 2026 | 78.61M |
| August 31, 2026 | 73.21M |
| August 27, 2026 | 68.89M |
| August 26, 2026 | 68.12M |
| August 25, 2026 | 66.66M |
| August 24, 2026 | 64.77M |
| August 21, 2026 | 65.02M |
| August 20, 2026 | 64.46M |
| August 19, 2026 | 61.60M |
| August 18, 2026 | 61.56M |
| August 17, 2026 | 58.79M |
| August 14, 2026 | 58.66M |
| August 13, 2026 | 56.68M |
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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