SPDR® S&P Pharmaceuticals ETF (XPH)
46.57
+0.23
(+0.50%)
USD |
NYSEARCA |
Nov 22, 16:00
46.59
+0.02
(+0.04%)
After-Hours: 20:00
XPH Share Class Assets Under Management: 165.52M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 165.52M |
| November 21, 2024 | 164.33M |
| November 20, 2024 | 159.44M |
| November 19, 2024 | 158.54M |
| November 18, 2024 | 156.84M |
| November 15, 2024 | 157.87M |
| November 14, 2024 | 162.13M |
| November 13, 2024 | 164.86M |
| November 12, 2024 | 166.34M |
| November 11, 2024 | 169.18M |
| November 08, 2024 | 168.40M |
| November 07, 2024 | 168.93M |
| November 06, 2024 | 169.70M |
| November 05, 2024 | 157.49M |
| November 04, 2024 | 153.87M |
| November 01, 2024 | 154.77M |
| October 31, 2024 | 154.26M |
| October 30, 2024 | 157.63M |
| October 29, 2024 | 158.38M |
| October 28, 2024 | 157.63M |
| October 25, 2024 | 157.73M |
| October 24, 2024 | 158.32M |
| October 23, 2024 | 159.68M |
| October 22, 2024 | 161.02M |
| October 21, 2024 | 160.74M |
| Date | Value |
|---|---|
| October 18, 2024 | 163.30M |
| October 17, 2024 | 162.36M |
| October 16, 2024 | 163.01M |
| October 15, 2024 | 159.68M |
| October 14, 2024 | 164.77M |
| October 11, 2024 | 161.34M |
| October 10, 2024 | 188.56M |
| October 09, 2024 | 189.64M |
| October 08, 2024 | 189.16M |
| October 07, 2024 | 188.43M |
| October 04, 2024 | 191.42M |
| October 03, 2024 | 189.51M |
| October 02, 2024 | 188.26M |
| October 01, 2024 | 188.90M |
| September 30, 2024 | 186.55M |
| September 27, 2024 | 184.51M |
| September 26, 2024 | 184.96M |
| September 25, 2024 | 183.05M |
| September 24, 2024 | 185.22M |
| September 23, 2024 | 184.54M |
| September 20, 2024 | 188.34M |
| September 19, 2024 | 190.12M |
| September 18, 2024 | 187.12M |
| September 17, 2024 | 186.10M |
| September 16, 2024 | 185.88M |
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
145.17M
Minimum
Mar 23 2020
357.43M
Maximum
Nov 05 2021
220.77M
Average
220.93M
Median
Share Class Assets Under Management Benchmarks
| VanEck Biotech ETF | 413.16M |
| Invesco Biotechnology & Genome ETF | 260.13M |
| Virtus LifeSci Biotech Clinical Trls ETF | 10.73M |
| Range Cancer Therapeutics ETF | 11.28M |
| Direxion Daily Phrmctcl&MdclBl3XShrsETF | 14.58M |