SPDR® S&P Retail ETF (XRT)
77.25
+1.10
(+1.44%)
USD |
NYSEARCA |
Nov 05, 16:00
77.26
+0.01
(+0.01%)
After-Hours: 20:00
XRT Total Assets Under Management: 320.48M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 11, 2024 | 303.73M |
| September 10, 2024 | 264.08M |
| September 09, 2024 | 232.09M |
| September 06, 2024 | 264.56M |
| September 05, 2024 | 258.23M |
| September 04, 2024 | 292.93M |
| September 03, 2024 | 236.40M |
| August 30, 2024 | 259.46M |
| August 29, 2024 | 380.92M |
| August 28, 2024 | 386.79M |
| August 27, 2024 | 388.40M |
| August 26, 2024 | 425.05M |
| August 23, 2024 | 386.38M |
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
497.90M
Average
427.73M
Median