XLV Share Class Assets Under Management Insights

Health Care Select Sector SPDR® ETF (XLV)

138.53 +0.09 (+0.07%) USD | NYSEARCA | Apr 18, 15:02

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2002. Upgrade now.

Date	Value
April 17, 2024	37.60B
April 16, 2024	37.80B
April 15, 2024	37.97B
April 12, 2024	37.83B
April 11, 2024	38.50B
April 10, 2024	38.72B
April 09, 2024	39.55B
April 08, 2024	39.58B
April 05, 2024	39.82B
April 04, 2024	39.44B
April 03, 2024	40.05B
April 02, 2024	40.10B
April 01, 2024	40.75B
March 28, 2024	41.32B
March 27, 2024	41.34B
March 26, 2024	40.70B
March 25, 2024	40.61B
March 22, 2024	40.80B
March 21, 2024	40.95B
March 20, 2024	40.96B
March 19, 2024	40.96B
March 18, 2024	40.64B
March 15, 2024	40.87B
March 14, 2024	41.73B
March 13, 2024	41.40B

Date	Value
March 12, 2024	41.57B
March 11, 2024	41.24B
March 08, 2024	42.00B
March 07, 2024	41.57B
March 06, 2024	41.40B
March 05, 2024	41.09B
March 04, 2024	41.04B
March 01, 2024	41.04B
February 29, 2024	40.66B
February 28, 2024	40.90B
February 27, 2024	41.08B
February 26, 2024	41.17B
February 23, 2024	41.36B
February 22, 2024	41.24B
February 21, 2024	40.80B
February 20, 2024	40.66B
February 16, 2024	40.89B
February 15, 2024	40.80B
February 14, 2024	40.68B
February 13, 2024	40.44B
February 12, 2024	40.70B
February 09, 2024	40.63B
February 08, 2024	40.66B
February 07, 2024	40.96B
February 06, 2024	40.82B

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

15.71B

Minimum

Mar 23 2020

43.41B

Maximum

Dec 01 2022

30.72B

Average

32.75B

Median

Nov 03 2021

Share Class Assets Under Management Benchmarks