State Street Con Stpls Sel Sec SPDR Prem In ETF (XLSI)
23.72
0.00 (0.00%)
USD |
NYSEARCA |
Jun 11, 12:29
XLSI Total Assets Under Management : 4.675M for June 9, 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 |
|---|---|
| June 09, 2026 | 4.675M |
| June 08, 2026 | 4.622M |
| June 05, 2026 | 4.407M |
| June 04, 2026 | 4.338M |
| June 03, 2026 | 4.344M |
| June 02, 2026 | 4.326M |
| June 01, 2026 | 4.335M |
| May 28, 2026 | 4.013M |
| May 27, 2026 | 4.013M |
| May 26, 2026 | 3.977M |
| May 22, 2026 | 4.018M |
| May 21, 2026 | 4.013M |
| May 20, 2026 | 3.801M |
| May 19, 2026 | 3.815M |
| May 18, 2026 | 3.809M |
| May 15, 2026 | 2.827M |
| May 14, 2026 | 2.835M |
| May 13, 2026 | 2.835M |
| May 12, 2026 | 3.061M |
| May 11, 2026 | 3.048M |
| May 08, 2026 | 3.056M |
| May 07, 2026 | 3.049M |
| May 06, 2026 | 3.051M |
| May 05, 2026 | 3.048M |
| May 04, 2026 | 3.041M |
| Date | Value |
|---|---|
| May 01, 2026 | 2.813M |
| April 30, 2026 | 2.833M |
| April 29, 2026 | 2.814M |
| April 28, 2026 | 2.818M |
| April 27, 2026 | 2.566M |
| April 24, 2026 | 2.578M |
| April 23, 2026 | 2.578M |
| April 22, 2026 | 2.556M |
| April 21, 2026 | 2.550M |
| April 20, 2026 | 2.563M |
| April 17, 2026 | 2.564M |
| April 16, 2026 | 2.541M |
| April 15, 2026 | 2.535M |
| April 14, 2026 | 2.549M |
| April 13, 2026 | 2.550M |
| April 10, 2026 | 2.575M |
| April 09, 2026 | 2.605M |
| April 08, 2026 | 2.585M |
| April 07, 2026 | 2.538M |
| April 06, 2026 | 2.578M |
| April 02, 2026 | 2.556M |
| April 01, 2026 | 2.543M |
| March 31, 2026 | 2.589M |
| March 30, 2026 | 2.582M |
| March 27, 2026 | 2.578M |
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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