State Street Cons Disc Sel Sect SPDR Prem In ETF (XLYI)
21.96
-0.30
(-1.34%)
USD |
NYSEARCA |
Sep 09, 15:48
XLYI Total Assets Under Management : 14.22M 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 | 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 |
| August 12, 2026 | 1.836M |
| August 11, 2026 | 1.851M |
| August 10, 2026 | 1.854M |
| August 07, 2026 | 1.852M |
| August 06, 2026 | 1.833M |
| August 05, 2026 | 2.066M |
| August 04, 2026 | 2.060M |
| August 03, 2026 | 2.058M |
| Date | Value |
|---|---|
| July 31, 2026 | 2.051M |
| July 30, 2026 | 1.993M |
| July 29, 2026 | 1.979M |
| July 28, 2026 | 1.994M |
| July 27, 2026 | 1.965M |
| July 24, 2026 | 1.940M |
| July 23, 2026 | 1.930M |
| July 22, 2026 | 2.014M |
| July 21, 2026 | 2.026M |
| July 20, 2026 | 2.021M |
| July 17, 2026 | 2.031M |
| July 16, 2026 | 2.056M |
| July 15, 2026 | 2.052M |
| July 14, 2026 | 2.037M |
| July 13, 2026 | 2.038M |
| July 10, 2026 | 2.060M |
| July 09, 2026 | 2.049M |
| July 08, 2026 | 2.025M |
| July 07, 2026 | 2.059M |
| July 06, 2026 | 2.068M |
| July 02, 2026 | 2.053M |
| July 01, 2026 | 2.067M |
| June 30, 2026 | 2.080M |
| June 29, 2026 | 2.074M |
| June 26, 2026 | 2.031M |
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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