SPDR® S&P Retail ETF (XRT)
78.92
+1.30
(+1.67%)
USD |
NYSEARCA |
Nov 21, 16:00
79.38
+0.46
(+0.58%)
After-Hours: 20:00
XRT Total Assets Under Management: 419.15M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 419.15M |
| November 19, 2024 | 434.79M |
| November 18, 2024 | 452.51M |
| November 15, 2024 | 455.78M |
| November 14, 2024 | 488.67M |
| November 13, 2024 | 465.51M |
| November 12, 2024 | 437.77M |
| November 11, 2024 | 409.12M |
| November 08, 2024 | 391.80M |
| November 07, 2024 | 386.05M |
| November 06, 2024 | 394.31M |
| November 05, 2024 | 378.51M |
| November 04, 2024 | 357.74M |
| November 01, 2024 | 320.48M |
| October 31, 2024 | 374.55M |
| October 30, 2024 | 366.04M |
| October 29, 2024 | 348.14M |
| October 28, 2024 | 328.58M |
| October 25, 2024 | 328.40M |
| October 24, 2024 | 356.08M |
| October 23, 2024 | 291.60M |
| October 22, 2024 | 274.26M |
| October 21, 2024 | 281.24M |
| October 18, 2024 | 347.77M |
| October 17, 2024 | 348.24M |
| Date | Value |
|---|---|
| October 16, 2024 | 337.37M |
| October 15, 2024 | 347.41M |
| October 14, 2024 | 403.56M |
| October 11, 2024 | 414.53M |
| October 10, 2024 | 483.24M |
| October 09, 2024 | 483.11M |
| October 08, 2024 | 476.75M |
| October 07, 2024 | 531.05M |
| October 04, 2024 | 284.17M |
| October 03, 2024 | 307.50M |
| October 02, 2024 | 365.08M |
| October 01, 2024 | 381.51M |
| September 30, 2024 | 392.41M |
| September 27, 2024 | 338.77M |
| September 26, 2024 | 344.54M |
| September 25, 2024 | 366.79M |
| September 24, 2024 | 447.45M |
| September 23, 2024 | 520.49M |
| September 20, 2024 | 512.88M |
| September 19, 2024 | 455.51M |
| September 18, 2024 | 442.62M |
| September 17, 2024 | 365.93M |
| September 16, 2024 | 461.24M |
| September 13, 2024 | 328.41M |
| September 12, 2024 | 304.60M |
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
94.94M
Minimum
Feb 24 2020
1.387B
Maximum
Oct 26 2021
498.81M
Average
429.39M
Median
Aug 01 2022