State Street Utl Sel Sec SPDR Prem Inc ETF (XLUI)
22.80
-0.02
(-0.09%)
USD |
NYSEARCA |
Oct 23, 16:00
22.72
-0.08
(-0.35%)
After-Hours: 20:00
XLUI Total Assets Under Management : 64.65M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 64.65M |
| October 22, 2026 | 63.35M |
| October 21, 2026 | 62.61M |
| October 20, 2026 | 62.41M |
| October 19, 2026 | 60.06M |
| October 16, 2026 | 60.86M |
| October 15, 2026 | 60.32M |
| October 14, 2026 | 60.34M |
| October 13, 2026 | 60.09M |
| October 12, 2026 | 59.80M |
| October 09, 2026 | 59.52M |
| October 08, 2026 | 58.41M |
| October 07, 2026 | 58.47M |
| October 06, 2026 | 58.45M |
| October 05, 2026 | 56.95M |
| October 02, 2026 | 56.74M |
| October 01, 2026 | 57.57M |
| September 30, 2026 | 54.90M |
| September 29, 2026 | 54.61M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median