State Street SPDR S&P Pharmaceuticals ETF (XPH)
66.83
-0.19
(-0.28%)
USD |
NYSEARCA |
Nov 13, 16:00
66.82
-0.01
(-0.01%)
After-Hours: 19:59
XPH Total Assets Under Management : 528.86M for Nov. 12, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 12, 2026 | 528.86M |
| November 11, 2026 | 530.07M |
| November 10, 2026 | 516.35M |
| November 09, 2026 | 495.26M |
| November 06, 2026 | 477.16M |
| November 05, 2026 | 466.46M |
| November 04, 2026 | 489.86M |
| November 03, 2026 | 482.52M |
| November 02, 2026 | 458.79M |
| October 29, 2026 | 453.53M |
| October 28, 2026 | 454.72M |
| October 27, 2026 | 447.54M |
| October 26, 2026 | 440.44M |
| October 23, 2026 | 438.96M |
| October 22, 2026 | 450.42M |
| October 21, 2026 | 450.90M |
| October 20, 2026 | 452.34M |
| October 19, 2026 | 438.63M |
| October 16, 2026 | 441.70M |
| October 15, 2026 | 451.11M |
| October 14, 2026 | 444.24M |
| October 13, 2026 | 447.22M |
| October 12, 2026 | 461.41M |
| October 09, 2026 | 469.04M |
| October 08, 2026 | 461.57M |
| Date | Value |
|---|---|
| October 07, 2026 | 453.39M |
| October 06, 2026 | 462.10M |
| October 05, 2026 | 487.14M |
| October 02, 2026 | 486.95M |
| October 01, 2026 | 510.30M |
| September 30, 2026 | 523.98M |
| September 29, 2026 | 540.55M |
| September 28, 2026 | 544.50M |
| September 25, 2026 | 545.92M |
| September 24, 2026 | 548.54M |
| September 23, 2026 | 547.01M |
| September 22, 2026 | 568.05M |
| September 21, 2026 | 557.67M |
| September 18, 2026 | 572.35M |
| September 17, 2026 | 580.21M |
| September 16, 2026 | 571.59M |
| September 15, 2026 | 570.34M |
| September 14, 2026 | 590.87M |
| September 11, 2026 | 588.06M |
| September 10, 2026 | 591.91M |
| September 09, 2026 | 603.27M |
| September 08, 2026 | 616.33M |
| September 04, 2026 | 617.64M |
| September 03, 2026 | 620.88M |
| September 02, 2026 | 613.80M |
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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