State Street Health Care Sel Sec SPDR Prem Inc ETF (XLVI)
26.42
-0.13
(-0.47%)
USD |
NYSEARCA |
Sep 29, 16:00
26.42
0.00 (0.00%)
After-Hours: 20:00
XLVI Total Assets Under Management : 27.87M 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 12, 2026 | 22.70M |
| August 11, 2026 | 22.67M |
| August 10, 2026 | 22.96M |
| August 07, 2026 | 22.75M |
| August 06, 2026 | 22.34M |
| August 05, 2026 | 22.29M |
| August 04, 2026 | 22.05M |
| August 03, 2026 | 22.08M |
| July 31, 2026 | 22.00M |
| July 30, 2026 | 21.55M |
| July 29, 2026 | 19.88M |
| July 28, 2026 | 19.95M |
| July 27, 2026 | 19.42M |
| July 24, 2026 | 19.35M |
| July 23, 2026 | 18.71M |
| July 22, 2026 | 18.27M |
| July 21, 2026 | 18.32M |
| July 20, 2026 | 18.25M |
| July 17, 2026 | 18.39M |
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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