XLF Share Class Assets Under Management Trends

The Financial Select Sector SPDR® ETF (XLF)

51.26 +0.10 (+0.20%) USD | NYSEARCA | Nov 27, 16:00

51.33 +0.07 (+0.14%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 26, 2024	52.70B
November 25, 2024	52.77B
November 22, 2024	52.07B
November 21, 2024	50.70B
November 20, 2024	50.02B
November 19, 2024	50.35B
November 18, 2024	50.60B
November 15, 2024	50.12B
November 14, 2024	50.13B
November 13, 2024	49.73B
November 12, 2024	49.13B
November 11, 2024	48.79B
November 08, 2024	47.82B
November 07, 2024	47.94B
November 06, 2024	47.09B
November 05, 2024	44.33B
November 04, 2024	44.04B
November 01, 2024	44.30B
October 31, 2024	44.67B
October 30, 2024	45.11B
October 29, 2024	44.95B
October 28, 2024	44.79B
October 25, 2024	44.27B
October 24, 2024	44.71B
October 23, 2024	44.71B

Date	Value
October 22, 2024	44.67B
October 21, 2024	44.92B
October 18, 2024	45.58B
October 17, 2024	45.23B
October 16, 2024	44.97B
October 15, 2024	44.15B
October 14, 2024	44.15B
October 11, 2024	43.72B
October 10, 2024	43.10B
October 09, 2024	42.76B
October 08, 2024	42.24B
October 07, 2024	42.11B
October 04, 2024	42.36B
October 03, 2024	41.77B
October 02, 2024	41.97B
October 01, 2024	42.07B
September 30, 2024	42.11B
September 27, 2024	41.95B
September 26, 2024	41.79B
September 25, 2024	41.80B
September 24, 2024	42.17B
September 23, 2024	42.27B
September 20, 2024	42.90B
September 19, 2024	43.35B
September 18, 2024	42.94B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

12.20B

Minimum

Mar 23 2020

52.77B

Maximum

Nov 25 2024

33.19B

Average

33.31B

Median

Dec 19 2023

Share Class Assets Under Management Benchmarks