State Street Health Care Sel Sec SPDR Prem Inc ETF (XLVI)
27.14
-0.10
(-0.37%)
USD |
NYSEARCA |
Oct 23, 16:00
27.12
-0.02
(-0.07%)
After-Hours: 20:00
XLVI Total Assets Under Management : 32.77M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 32.77M |
| October 22, 2026 | 32.92M |
| October 21, 2026 | 32.74M |
| October 20, 2026 | 31.45M |
| October 19, 2026 | 30.55M |
| October 16, 2026 | 30.65M |
| October 15, 2026 | 30.61M |
| October 14, 2026 | 30.36M |
| October 13, 2026 | 28.36M |
| October 12, 2026 | 28.60M |
| October 09, 2026 | 28.46M |
| October 08, 2026 | 28.11M |
| October 07, 2026 | 28.18M |
| October 06, 2026 | 27.94M |
| October 05, 2026 | 28.00M |
| October 02, 2026 | 27.79M |
| October 01, 2026 | 27.27M |
| September 30, 2026 | 27.60M |
| September 29, 2026 | 27.85M |
| September 28, 2026 | 27.87M |
| September 25, 2026 | 27.80M |
| September 24, 2026 | 26.90M |
| September 23, 2026 | 26.80M |
| September 22, 2026 | 26.88M |
| September 21, 2026 | 26.81M |
| Date | Value |
|---|---|
| September 18, 2026 | 26.66M |
| September 17, 2026 | 26.69M |
| September 16, 2026 | 26.57M |
| September 15, 2026 | 26.55M |
| September 14, 2026 | 26.57M |
| September 11, 2026 | 26.19M |
| September 10, 2026 | 25.47M |
| September 09, 2026 | 25.61M |
| September 08, 2026 | 24.91M |
| September 04, 2026 | 25.54M |
| September 03, 2026 | 25.24M |
| September 02, 2026 | 25.20M |
| September 01, 2026 | 24.75M |
| August 31, 2026 | 24.87M |
| August 27, 2026 | 23.92M |
| August 26, 2026 | 23.59M |
| August 25, 2026 | 23.75M |
| August 24, 2026 | 23.41M |
| August 21, 2026 | 23.38M |
| August 20, 2026 | 22.88M |
| August 19, 2026 | 23.20M |
| August 18, 2026 | 23.12M |
| August 17, 2026 | 22.97M |
| August 14, 2026 | 22.97M |
| August 13, 2026 | 23.02M |
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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