SPDR® S&P Retail ETF (XRT)
70.85
+0.16
(+0.23%)
USD |
NYSEARCA |
Apr 19, 10:29
XRT Total Assets Under Management: 522.75M for April 18, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 18, 2024 | 522.75M |
| April 17, 2024 | 455.60M |
| April 16, 2024 | 478.85M |
| April 15, 2024 | 439.71M |
| April 12, 2024 | 510.50M |
| April 11, 2024 | 470.72M |
| April 10, 2024 | 631.18M |
| April 09, 2024 | 531.26M |
| April 08, 2024 | 388.89M |
| April 05, 2024 | 421.82M |
| April 04, 2024 | 409.57M |
| April 03, 2024 | 475.64M |
| April 02, 2024 | 541.58M |
| April 01, 2024 | 513.86M |
| March 28, 2024 | 509.47M |
| March 27, 2024 | 529.09M |
| March 26, 2024 | 514.84M |
| March 25, 2024 | 551.22M |
| March 22, 2024 | 583.10M |
| March 21, 2024 | 546.82M |
| March 20, 2024 | 475.41M |
| March 19, 2024 | 475.10M |
| March 18, 2024 | 388.48M |
| March 15, 2024 | 298.55M |
| March 14, 2024 | 459.20M |
| Date | Value |
|---|---|
| March 13, 2024 | 485.96M |
| March 12, 2024 | 399.58M |
| March 11, 2024 | 425.12M |
| March 08, 2024 | 540.89M |
| March 07, 2024 | 552.79M |
| March 06, 2024 | 554.77M |
| March 05, 2024 | 609.47M |
| March 04, 2024 | 567.75M |
| March 01, 2024 | 508.24M |
| February 29, 2024 | 447.59M |
| February 28, 2024 | 493.98M |
| February 27, 2024 | 417.55M |
| February 26, 2024 | 403.88M |
| February 23, 2024 | 388.20M |
| February 22, 2024 | 425.35M |
| February 21, 2024 | 447.09M |
| February 20, 2024 | 427.30M |
| February 16, 2024 | 441.26M |
| February 15, 2024 | 425.42M |
| February 14, 2024 | 324.89M |
| February 13, 2024 | 504.12M |
| February 12, 2024 | 571.03M |
| February 09, 2024 | 570.57M |
| February 08, 2024 | 527.36M |
| February 07, 2024 | 466.09M |
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
482.76M
Average
410.84M
Median
Aug 08 2023
Total Assets Under Management Benchmarks
| Invesco Dynamic Leisure and Entmnt ETF | 270.23M |
| Invesco S&P 500® Equal Wt Cnsm Disc ETF | 407.49M |
| iShares Global Consumer Discr ETF | 251.53M |
| Invesco S&P SmallCap Cnsmr Discret ETF | 33.88M |
| VanEck Retail ETF | 202.83M |