State Street SPDR S&P Pharmaceuticals ETF (XPH)
73.34
+0.66
(+0.91%)
USD |
NYSEARCA |
Aug 25, 12:03
XPH Total Assets Under Management : 577.25M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 577.25M |
| August 21, 2026 | 578.95M |
| August 20, 2026 | 560.87M |
| August 19, 2026 | 570.56M |
| August 18, 2026 | 557.55M |
| August 17, 2026 | 532.29M |
| August 14, 2026 | 535.40M |
| August 13, 2026 | 524.38M |
| August 12, 2026 | 519.57M |
| August 11, 2026 | 515.63M |
| August 10, 2026 | 519.38M |
| August 07, 2026 | 517.97M |
| August 06, 2026 | 513.03M |
| August 05, 2026 | 507.28M |
| August 04, 2026 | 501.99M |
| August 03, 2026 | 490.94M |
| July 31, 2026 | 489.39M |
| July 30, 2026 | 502.65M |
| July 29, 2026 | 491.93M |
| July 28, 2026 | 485.98M |
| July 27, 2026 | 479.27M |
| July 24, 2026 | 475.04M |
| July 23, 2026 | 478.93M |
| July 22, 2026 | 472.62M |
| July 21, 2026 | 477.85M |
| Date | Value |
|---|---|
| July 20, 2026 | 465.35M |
| July 17, 2026 | 476.30M |
| July 16, 2026 | 464.66M |
| July 15, 2026 | 468.24M |
| July 14, 2026 | 462.91M |
| July 13, 2026 | 462.05M |
| July 10, 2026 | 471.69M |
| July 09, 2026 | 479.61M |
| July 08, 2026 | 467.86M |
| July 07, 2026 | 463.91M |
| July 06, 2026 | 440.40M |
| July 02, 2026 | 439.48M |
| July 01, 2026 | 421.87M |
| June 30, 2026 | 428.43M |
| June 29, 2026 | 404.60M |
| June 26, 2026 | 401.81M |
| June 25, 2026 | 392.99M |
| June 24, 2026 | 392.75M |
| June 23, 2026 | 373.41M |
| June 22, 2026 | 366.35M |
| June 18, 2026 | 360.71M |
| June 17, 2026 | 364.01M |
| June 16, 2026 | 361.40M |
| June 15, 2026 | 364.93M |
| June 12, 2026 | 364.98M |
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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