State Street Con Stpls Sel Sec SPDR Prem In ETF (XLSI)
23.71
-0.22
(-0.90%)
USD |
NYSEARCA |
Oct 23, 16:00
XLSI Total Assets Under Management : 24.18M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 24.18M |
| October 22, 2026 | 22.93M |
| October 21, 2026 | 22.66M |
| October 20, 2026 | 22.76M |
| October 19, 2026 | 22.41M |
| October 16, 2026 | 22.44M |
| October 15, 2026 | 21.85M |
| October 14, 2026 | 21.79M |
| October 13, 2026 | 21.51M |
| October 12, 2026 | 21.55M |
| October 09, 2026 | 21.33M |
| October 08, 2026 | 20.86M |
| October 07, 2026 | 20.46M |
| October 06, 2026 | 20.48M |
| October 05, 2026 | 20.29M |
| October 02, 2026 | 20.16M |
| October 01, 2026 | 20.11M |
| September 30, 2026 | 20.47M |
| September 29, 2026 | 20.76M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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