State Street Con Stpls Sel Sec SPDR Prem In ETF (XLSI)
22.91
+0.06
(+0.25%)
USD |
NYSEARCA |
Sep 28, 16:00
22.88
-0.03
(-0.15%)
After-Hours: 20:00
XLSI Total Assets Under Management : 20.16M 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 | 20.16M |
| September 25, 2026 | 20.11M |
| September 24, 2026 | 20.02M |
| September 23, 2026 | 20.18M |
| September 22, 2026 | 19.78M |
| September 21, 2026 | 19.61M |
| September 18, 2026 | 19.67M |
| September 17, 2026 | 18.17M |
| September 16, 2026 | 18.12M |
| September 15, 2026 | 16.81M |
| September 14, 2026 | 16.91M |
| September 11, 2026 | 16.75M |
| September 10, 2026 | 6.630M |
| September 09, 2026 | 6.626M |
| September 08, 2026 | 6.703M |
| September 04, 2026 | 6.747M |
| September 03, 2026 | 6.563M |
| September 02, 2026 | 6.579M |
| September 01, 2026 | 6.557M |
| August 31, 2026 | 6.353M |
| August 27, 2026 | 6.355M |
| August 26, 2026 | 6.427M |
| August 25, 2026 | 6.439M |
| August 24, 2026 | 6.244M |
| August 21, 2026 | 6.166M |
| Date | Value |
|---|---|
| August 20, 2026 | 6.120M |
| August 19, 2026 | 6.194M |
| August 18, 2026 | 6.154M |
| August 17, 2026 | 6.101M |
| August 14, 2026 | 6.165M |
| August 13, 2026 | 6.155M |
| August 12, 2026 | 6.112M |
| August 11, 2026 | 6.086M |
| August 10, 2026 | 6.096M |
| August 07, 2026 | 6.334M |
| August 06, 2026 | 6.330M |
| August 05, 2026 | 6.335M |
| August 04, 2026 | 6.333M |
| August 03, 2026 | 6.311M |
| July 31, 2026 | 6.360M |
| July 30, 2026 | 6.137M |
| July 29, 2026 | 6.190M |
| July 28, 2026 | 5.942M |
| July 27, 2026 | 5.895M |
| July 24, 2026 | 5.843M |
| July 23, 2026 | 5.563M |
| July 22, 2026 | 5.617M |
| July 21, 2026 | 5.603M |
| July 20, 2026 | 5.633M |
| July 17, 2026 | 5.406M |
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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Median