State Street Financial Sel Sec SPDR Prem Inc ETF (XLFI)
23.10
-0.05
(-0.23%)
USD |
NYSEARCA |
Sep 29, 16:00
23.10
0.00 (0.00%)
After-Hours: 20:00
XLFI Total Assets Under Management : 9.483M for Sept. 28, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 12, 2026 | 8.058M |
| August 11, 2026 | 8.036M |
| August 10, 2026 | 8.028M |
| August 07, 2026 | 8.007M |
| August 06, 2026 | 8.015M |
| August 05, 2026 | 8.019M |
| August 04, 2026 | 8.014M |
| August 03, 2026 | 7.981M |
| July 31, 2026 | 8.000M |
| July 30, 2026 | 7.514M |
| July 29, 2026 | 7.468M |
| July 28, 2026 | 7.549M |
| July 27, 2026 | 7.489M |
| July 24, 2026 | 7.435M |
| July 23, 2026 | 7.381M |
| July 22, 2026 | 7.404M |
| July 21, 2026 | 7.409M |
| July 20, 2026 | 7.392M |
| July 17, 2026 | 7.410M |
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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