State Street PDR S&P Retail ETF (XRT)
84.79
+1.16
(+1.39%)
USD |
NYSEARCA |
Sep 11, 16:00
84.83
+0.04
(+0.05%)
After-Hours: 20:00
XRT Total Assets Under Management : 292.62M for Sept. 11, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 24, 2026 | 508.97M |
| July 23, 2026 | 431.94M |
| July 22, 2026 | 328.56M |
| July 21, 2026 | 389.57M |
| July 20, 2026 | 382.57M |
| July 17, 2026 | 474.12M |
| July 16, 2026 | 380.06M |
| July 15, 2026 | 365.06M |
| July 14, 2026 | 368.64M |
| July 13, 2026 | 428.78M |
| July 10, 2026 | 436.06M |
| July 09, 2026 | 439.26M |
| July 08, 2026 | 477.26M |
| July 07, 2026 | 483.96M |
| July 06, 2026 | 529.62M |
| July 02, 2026 | 541.79M |
| July 01, 2026 | 403.83M |
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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