State Street Utl Sel Sec SPDR Prem Inc ETF (XLUI)
23.05
-0.28
(-1.20%)
USD |
NYSEARCA |
Sep 09, 15:46
XLUI Total Assets Under Management : 29.64M for Sept. 8, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 16, 2026 | 23.79M |
| July 15, 2026 | 23.66M |
| July 14, 2026 | 23.14M |
| July 13, 2026 | 23.14M |
| July 10, 2026 | 23.01M |
| July 09, 2026 | 22.62M |
| July 08, 2026 | 22.69M |
| July 07, 2026 | 22.76M |
| July 06, 2026 | 21.91M |
| July 02, 2026 | 22.04M |
| July 01, 2026 | 20.97M |
| June 30, 2026 | 21.47M |
| June 29, 2026 | 21.11M |
| June 26, 2026 | 21.19M |
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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