State Street Financial Sel Sec SPDR Prem Inc ETF (XLFI)
24.52
-0.13
(-0.54%)
USD |
NYSEARCA |
Sep 04, 16:00
24.53
+0.01
(+0.05%)
After-Hours: 20:00
XLFI Total Assets Under Management : 10.04M for Sept. 4, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 16, 2026 | 6.490M |
| July 15, 2026 | 6.472M |
| July 14, 2026 | 6.444M |
| July 13, 2026 | 6.426M |
| July 10, 2026 | 6.405M |
| July 09, 2026 | 6.387M |
| July 08, 2026 | 6.341M |
| July 07, 2026 | 6.408M |
| July 06, 2026 | 6.412M |
| July 02, 2026 | 6.380M |
| July 01, 2026 | 6.318M |
| June 30, 2026 | 5.809M |
| June 29, 2026 | 5.820M |
| June 26, 2026 | 5.804M |
| June 25, 2026 | 5.557M |
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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