State Street PDR S&P Retail ETF (XRT)
82.82
-0.09
(-0.11%)
USD |
NYSEARCA |
Oct 08, 09:53
XRT Share Class Assets Under Management : 402.57M for Oct. 6, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 06, 2026 | 402.57M |
| October 05, 2026 | 372.86M |
| October 02, 2026 | 355.30M |
| October 01, 2026 | 388.38M |
| September 30, 2026 | 435.23M |
| September 29, 2026 | 441.29M |
| September 28, 2026 | 404.19M |
| September 25, 2026 | 403.97M |
| September 24, 2026 | 394.12M |
| September 23, 2026 | 406.46M |
| September 22, 2026 | 384.69M |
| September 21, 2026 | 346.68M |
| September 18, 2026 | 352.65M |
| September 17, 2026 | 339.60M |
| September 16, 2026 | 322.49M |
| September 15, 2026 | 324.53M |
| September 14, 2026 | 273.66M |
| September 11, 2026 | 292.62M |
| September 10, 2026 | 397.27M |
| September 09, 2026 | 455.57M |
| September 08, 2026 | 454.23M |
| September 04, 2026 | 442.29M |
| September 03, 2026 | 281.90M |
| September 02, 2026 | 298.14M |
| September 01, 2026 | 360.66M |
| Date | Value |
|---|---|
| August 31, 2026 | 362.04M |
| August 27, 2026 | 355.07M |
| August 26, 2026 | 339.76M |
| August 25, 2026 | 334.08M |
| August 24, 2026 | 373.44M |
| August 21, 2026 | 245.53M |
| August 20, 2026 | 321.03M |
| August 19, 2026 | 368.72M |
| August 18, 2026 | 492.07M |
| August 17, 2026 | 477.10M |
| August 14, 2026 | 538.24M |
| August 13, 2026 | 500.07M |
| August 12, 2026 | 532.74M |
| August 11, 2026 | 636.32M |
| August 10, 2026 | 666.53M |
| August 07, 2026 | 740.12M |
| August 06, 2026 | 647.31M |
| August 05, 2026 | 617.35M |
| August 04, 2026 | 484.73M |
| August 03, 2026 | 503.29M |
| July 31, 2026 | 412.95M |
| July 30, 2026 | 326.03M |
| July 29, 2026 | 448.17M |
| July 28, 2026 | 503.64M |
| July 27, 2026 | 523.64M |
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
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