State Street Utl Sel Sec SPDR Prem Inc ETF (XLUI)
21.80
+0.22
(+1.02%)
USD |
NYSEARCA |
Sep 29, 16:00
21.93
+0.13
(+0.60%)
After-Hours: 20:00
XLUI Total Assets Under Management : 53.97M 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 | 53.97M |
| September 25, 2026 | 54.28M |
| September 24, 2026 | 54.13M |
| September 23, 2026 | 54.21M |
| September 22, 2026 | 54.74M |
| September 21, 2026 | 54.87M |
| September 18, 2026 | 54.97M |
| September 17, 2026 | 54.43M |
| September 16, 2026 | 50.88M |
| September 15, 2026 | 48.87M |
| September 14, 2026 | 49.19M |
| September 11, 2026 | 49.77M |
| September 10, 2026 | 29.06M |
| September 09, 2026 | 29.33M |
| September 08, 2026 | 29.64M |
| September 04, 2026 | 29.42M |
| September 03, 2026 | 28.67M |
| September 02, 2026 | 28.46M |
| September 01, 2026 | 28.38M |
| August 31, 2026 | 27.06M |
| August 27, 2026 | 26.90M |
| August 26, 2026 | 27.06M |
| August 25, 2026 | 26.49M |
| August 24, 2026 | 26.42M |
| August 21, 2026 | 26.18M |
| Date | Value |
|---|---|
| August 20, 2026 | 26.65M |
| August 19, 2026 | 27.03M |
| August 18, 2026 | 27.03M |
| August 17, 2026 | 27.12M |
| August 14, 2026 | 27.20M |
| August 13, 2026 | 27.04M |
| August 12, 2026 | 26.92M |
| August 11, 2026 | 26.78M |
| August 10, 2026 | 26.72M |
| August 07, 2026 | 27.00M |
| August 06, 2026 | 25.65M |
| August 05, 2026 | 25.86M |
| August 04, 2026 | 26.12M |
| August 03, 2026 | 26.51M |
| July 31, 2026 | 26.42M |
| July 30, 2026 | 26.10M |
| July 29, 2026 | 26.24M |
| July 28, 2026 | 26.05M |
| July 27, 2026 | 25.89M |
| July 24, 2026 | 26.15M |
| July 23, 2026 | 24.87M |
| July 22, 2026 | 24.74M |
| July 21, 2026 | 24.27M |
| July 20, 2026 | 23.57M |
| July 17, 2026 | 23.65M |
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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