State Street Real Estate Sel Sec SPDR Pr In ETF (XLRI)
22.95
-0.16
(-0.69%)
USD |
NYSEARCA |
Sep 09, 13:40
XLRI Total Assets Under Management : 3.246M 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 | 3.246M |
| September 03, 2026 | 3.270M |
| September 02, 2026 | 3.230M |
| September 01, 2026 | 3.021M |
| August 31, 2026 | 3.040M |
| August 27, 2026 | 3.075M |
| August 26, 2026 | 3.101M |
| August 25, 2026 | 3.112M |
| August 24, 2026 | 3.110M |
| August 21, 2026 | 3.095M |
| August 20, 2026 | 3.090M |
| August 19, 2026 | 3.090M |
| August 18, 2026 | 3.066M |
| August 17, 2026 | 3.079M |
| August 14, 2026 | 3.109M |
| August 13, 2026 | 3.097M |
| August 12, 2026 | 3.053M |
| August 11, 2026 | 3.026M |
| August 10, 2026 | 3.048M |
| August 07, 2026 | 3.083M |
| August 06, 2026 | 3.073M |
| August 05, 2026 | 3.093M |
| August 04, 2026 | 3.087M |
| August 03, 2026 | 3.088M |
| July 31, 2026 | 3.102M |
| Date | Value |
|---|---|
| July 30, 2026 | 2.870M |
| July 29, 2026 | 2.891M |
| July 28, 2026 | 2.888M |
| July 27, 2026 | 2.882M |
| July 24, 2026 | 2.887M |
| July 23, 2026 | 2.848M |
| July 22, 2026 | 2.616M |
| July 21, 2026 | 2.622M |
| July 20, 2026 | 2.623M |
| July 17, 2026 | 2.622M |
| July 16, 2026 | 2.626M |
| July 15, 2026 | 2.589M |
| July 14, 2026 | 2.586M |
| July 13, 2026 | 2.604M |
| July 10, 2026 | 2.582M |
| July 09, 2026 | 2.576M |
| July 08, 2026 | 2.572M |
| July 07, 2026 | 2.613M |
| July 06, 2026 | 2.580M |
| July 02, 2026 | 2.601M |
| July 01, 2026 | 2.572M |
| June 30, 2026 | 2.598M |
| June 29, 2026 | 2.641M |
| June 26, 2026 | 2.650M |
| June 25, 2026 | 2.628M |
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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