State Street Financial Sel Sec SPDR Prem Inc ETF (XLFI)
23.46
-0.13
(-0.54%)
USD |
NYSEARCA |
Oct 23, 16:00
23.46
0.00 (0.00%)
After-Hours: 20:00
XLFI Total Assets Under Management : 11.01M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 11.01M |
| October 22, 2026 | 11.08M |
| October 21, 2026 | 11.04M |
| October 20, 2026 | 11.00M |
| October 19, 2026 | 10.93M |
| October 16, 2026 | 10.97M |
| October 15, 2026 | 10.48M |
| October 14, 2026 | 10.39M |
| October 13, 2026 | 10.44M |
| October 12, 2026 | 9.785M |
| October 09, 2026 | 9.728M |
| October 08, 2026 | 9.640M |
| October 07, 2026 | 9.555M |
| October 06, 2026 | 9.372M |
| October 05, 2026 | 9.350M |
| October 02, 2026 | 9.282M |
| October 01, 2026 | 9.276M |
| September 30, 2026 | 9.353M |
| September 29, 2026 | 9.458M |
| September 28, 2026 | 9.483M |
| September 25, 2026 | 9.595M |
| September 24, 2026 | 9.541M |
| September 23, 2026 | 9.539M |
| September 22, 2026 | 9.585M |
| September 21, 2026 | 9.751M |
| Date | Value |
|---|---|
| September 18, 2026 | 9.717M |
| September 17, 2026 | 9.714M |
| September 16, 2026 | 9.716M |
| September 15, 2026 | 9.874M |
| September 14, 2026 | 9.906M |
| September 11, 2026 | 9.941M |
| September 10, 2026 | 9.874M |
| September 09, 2026 | 10.14M |
| September 08, 2026 | 9.936M |
| September 04, 2026 | 10.04M |
| September 03, 2026 | 9.843M |
| September 02, 2026 | 9.735M |
| September 01, 2026 | 9.667M |
| August 31, 2026 | 9.060M |
| August 27, 2026 | 9.069M |
| August 26, 2026 | 9.102M |
| August 25, 2026 | 9.105M |
| August 24, 2026 | 9.090M |
| August 21, 2026 | 9.009M |
| August 20, 2026 | 8.218M |
| August 19, 2026 | 8.285M |
| August 18, 2026 | 8.071M |
| August 17, 2026 | 8.046M |
| August 14, 2026 | 8.085M |
| August 13, 2026 | 8.081M |
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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