SPDR® S&P Semiconductor ETF (XSD)
239.71
+2.28
(+0.96%)
USD |
NYSEARCA |
Nov 22, 13:25
XSD Share Class Assets Under Management: 1.288B for Nov. 20, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 1.288B |
| November 19, 2024 | 1.286B |
| November 18, 2024 | 1.274B |
| November 15, 2024 | 1.255B |
| November 14, 2024 | 1.297B |
| November 13, 2024 | 1.307B |
| November 12, 2024 | 1.336B |
| November 11, 2024 | 1.363B |
| November 08, 2024 | 1.403B |
| November 07, 2024 | 1.392B |
| November 06, 2024 | 1.377B |
| November 05, 2024 | 1.321B |
| November 04, 2024 | 1.301B |
| November 01, 2024 | 1.308B |
| October 31, 2024 | 1.298B |
| October 30, 2024 | 1.367B |
| October 29, 2024 | 1.426B |
| October 28, 2024 | 1.394B |
| October 25, 2024 | 1.379B |
| October 24, 2024 | 1.362B |
| October 23, 2024 | 1.356B |
| October 22, 2024 | 1.368B |
| October 21, 2024 | 1.363B |
| October 18, 2024 | 1.361B |
| October 17, 2024 | 1.362B |
| Date | Value |
|---|---|
| October 16, 2024 | 1.357B |
| October 15, 2024 | 1.348B |
| October 14, 2024 | 1.386B |
| October 11, 2024 | 1.370B |
| October 10, 2024 | 1.349B |
| October 09, 2024 | 1.356B |
| October 08, 2024 | 1.339B |
| October 07, 2024 | 1.333B |
| October 04, 2024 | 1.338B |
| October 03, 2024 | 1.327B |
| October 02, 2024 | 1.332B |
| October 01, 2024 | 1.316B |
| September 30, 2024 | 1.364B |
| September 27, 2024 | 1.377B |
| September 26, 2024 | 1.397B |
| September 25, 2024 | 1.337B |
| September 24, 2024 | 1.340B |
| September 23, 2024 | 1.327B |
| September 20, 2024 | 1.432B |
| September 19, 2024 | 1.455B |
| September 18, 2024 | 1.295B |
| September 17, 2024 | 1.298B |
| September 16, 2024 | 1.292B |
| September 13, 2024 | 1.307B |
| September 12, 2024 | 1.285B |
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
303.23M
Minimum
Mar 18 2020
1.724B
Maximum
Jun 15 2023
1.103B
Average
1.142B
Median
Aug 02 2022