XLU Share Class Assets Under Management Trends

Utilities Select Sector SPDR® ETF (XLU)

71.25 -0.09 (-0.13%) USD | NYSEARCA | May 10, 16:00

71.23 -0.02 (-0.03%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 09, 2024	13.12B
May 08, 2024	12.95B
May 07, 2024	12.81B
May 06, 2024	12.63B
May 03, 2024	12.59B
May 02, 2024	12.43B
May 01, 2024	12.51B
April 30, 2024	12.35B
April 29, 2024	12.06B
April 26, 2024	11.88B
April 25, 2024	11.97B
April 24, 2024	12.03B
April 23, 2024	11.97B
April 22, 2024	11.82B
April 19, 2024	11.84B
April 18, 2024	11.73B
April 17, 2024	11.65B
April 16, 2024	11.44B
April 15, 2024	11.64B
April 12, 2024	11.69B
April 11, 2024	11.83B
April 10, 2024	11.91B
April 09, 2024	12.34B
April 08, 2024	12.30B
April 05, 2024	12.20B

Date	Value
April 04, 2024	12.05B
April 03, 2024	12.05B
April 02, 2024	12.20B
April 01, 2024	12.24B
March 28, 2024	12.36B
March 27, 2024	12.26B
March 26, 2024	12.00B
March 25, 2024	12.14B
March 22, 2024	11.98B
March 21, 2024	12.18B
March 20, 2024	12.61B
March 19, 2024	12.26B
March 18, 2024	12.08B
March 15, 2024	12.13B
March 14, 2024	12.10B
March 13, 2024	12.39B
March 12, 2024	12.30B
March 11, 2024	12.35B
March 08, 2024	12.31B
March 07, 2024	12.28B
March 06, 2024	12.10B
March 05, 2024	12.00B
March 04, 2024	11.87B
March 01, 2024	12.25B
February 29, 2024	11.91B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

8.298B

Minimum

Mar 23 2020

18.47B

Maximum

Sep 12 2022

13.13B

Average

12.38B

Median

May 03 2021

Share Class Assets Under Management Benchmarks