State Street Cons Disc Sel Sect SPDR Prem In ETF (XLYI)
21.86
-0.16
(-0.73%)
USD |
NYSEARCA |
Oct 23, 16:00
21.87
+0.01
(+0.05%)
After-Hours: 20:00
XLYI Total Assets Under Management : 44.04M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 44.04M |
| October 22, 2026 | 43.75M |
| October 21, 2026 | 43.21M |
| October 20, 2026 | 43.20M |
| October 19, 2026 | 42.57M |
| October 16, 2026 | 42.20M |
| October 15, 2026 | 41.53M |
| October 14, 2026 | 41.26M |
| October 13, 2026 | 41.26M |
| October 12, 2026 | 41.27M |
| October 09, 2026 | 41.37M |
| October 08, 2026 | 41.01M |
| October 07, 2026 | 40.86M |
| October 06, 2026 | 40.36M |
| October 05, 2026 | 39.95M |
| October 02, 2026 | 39.37M |
| October 01, 2026 | 38.54M |
| September 30, 2026 | 35.16M |
| September 29, 2026 | 31.16M |
| September 28, 2026 | 31.13M |
| September 25, 2026 | 31.46M |
| September 24, 2026 | 31.43M |
| September 23, 2026 | 30.82M |
| September 22, 2026 | 31.15M |
| September 21, 2026 | 31.12M |
| Date | Value |
|---|---|
| September 18, 2026 | 28.21M |
| September 17, 2026 | 26.54M |
| September 16, 2026 | 26.31M |
| September 15, 2026 | 26.44M |
| September 14, 2026 | 26.91M |
| September 11, 2026 | 26.89M |
| September 10, 2026 | 26.68M |
| September 09, 2026 | 14.27M |
| September 08, 2026 | 14.22M |
| September 04, 2026 | 14.33M |
| September 03, 2026 | 2.039M |
| September 02, 2026 | 1.789M |
| September 01, 2026 | 1.785M |
| August 31, 2026 | 1.830M |
| August 27, 2026 | 1.818M |
| August 26, 2026 | 1.835M |
| August 25, 2026 | 1.844M |
| August 24, 2026 | 1.847M |
| August 21, 2026 | 1.843M |
| August 20, 2026 | 1.825M |
| August 19, 2026 | 1.851M |
| August 18, 2026 | 1.813M |
| August 17, 2026 | 1.819M |
| August 14, 2026 | 1.842M |
| August 13, 2026 | 1.843M |
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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