SPDR® NYSE Technology ETF (XNTK)
204.96
-0.40
(-0.20%)
USD |
NYSEARCA |
Nov 22, 16:00
204.50
-0.46
(-0.23%)
After-Hours: 20:00
XNTK Share Class Assets Under Management: 864.80M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 864.80M |
| November 21, 2024 | 866.92M |
| November 20, 2024 | 855.80M |
| November 19, 2024 | 856.71M |
| November 18, 2024 | 852.83M |
| November 15, 2024 | 847.51M |
| November 14, 2024 | 866.76M |
| November 13, 2024 | 872.62M |
| November 12, 2024 | 876.18M |
| November 11, 2024 | 875.90M |
| November 08, 2024 | 874.16M |
| November 07, 2024 | 877.05M |
| November 06, 2024 | 864.02M |
| November 05, 2024 | 840.78M |
| November 04, 2024 | 829.07M |
| November 01, 2024 | 830.88M |
| October 31, 2024 | 823.22M |
| October 30, 2024 | 842.82M |
| October 29, 2024 | 854.44M |
| October 28, 2024 | 843.26M |
| October 25, 2024 | 845.00M |
| October 24, 2024 | 839.47M |
| October 23, 2024 | 832.97M |
| October 22, 2024 | 846.29M |
| October 21, 2024 | 848.45M |
| Date | Value |
|---|---|
| October 18, 2024 | 846.84M |
| October 17, 2024 | 841.98M |
| October 16, 2024 | 838.61M |
| October 15, 2024 | 839.31M |
| October 14, 2024 | 864.49M |
| October 11, 2024 | 856.85M |
| October 10, 2024 | 851.64M |
| October 09, 2024 | 852.44M |
| October 08, 2024 | 846.52M |
| October 07, 2024 | 836.47M |
| October 04, 2024 | 842.28M |
| October 03, 2024 | 828.40M |
| October 02, 2024 | 826.87M |
| October 01, 2024 | 821.92M |
| September 30, 2024 | 833.59M |
| September 27, 2024 | 835.66M |
| September 26, 2024 | 843.18M |
| September 25, 2024 | 827.04M |
| September 24, 2024 | 825.24M |
| September 23, 2024 | 813.72M |
| September 20, 2024 | 810.08M |
| September 19, 2024 | 816.87M |
| September 18, 2024 | 791.22M |
| September 17, 2024 | 796.31M |
| September 16, 2024 | 794.80M |
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.
Share Class Assets Under Management Range, Past 5 Years
262.61M
Minimum
Mar 20 2020
892.06M
Maximum
Jul 10 2024
571.99M
Average
547.62M
Median