SPDR® S&P Software & Services ETF (XSW)
149.41
-1.27
(-0.84%)
USD |
NYSEARCA |
May 08, 10:46
XSW Share Class Assets Under Management: 372.05M for May 7, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 07, 2024 | 372.05M |
May 06, 2024 | 372.54M |
May 03, 2024 | 365.61M |
May 02, 2024 | 363.37M |
May 01, 2024 | 359.69M |
April 30, 2024 | 358.07M |
April 29, 2024 | 366.64M |
April 26, 2024 | 366.79M |
April 25, 2024 | 362.85M |
April 24, 2024 | 367.27M |
April 23, 2024 | 366.85M |
April 22, 2024 | 359.50M |
April 19, 2024 | 350.42M |
April 18, 2024 | 351.65M |
April 17, 2024 | 353.08M |
April 16, 2024 | 355.64M |
April 15, 2024 | 359.71M |
April 12, 2024 | 369.55M |
April 11, 2024 | 378.38M |
April 10, 2024 | 375.08M |
April 09, 2024 | 383.85M |
April 08, 2024 | 380.98M |
April 05, 2024 | 379.41M |
April 04, 2024 | 377.43M |
April 03, 2024 | 379.42M |
Date | Value |
---|---|
April 02, 2024 | 379.29M |
April 01, 2024 | 385.80M |
March 28, 2024 | 391.29M |
March 27, 2024 | 389.29M |
March 26, 2024 | 385.34M |
March 25, 2024 | 385.87M |
March 22, 2024 | 387.61M |
March 21, 2024 | 392.10M |
March 20, 2024 | 391.33M |
March 19, 2024 | 385.38M |
March 18, 2024 | 380.48M |
March 15, 2024 | 378.12M |
March 14, 2024 | 380.45M |
March 13, 2024 | 384.82M |
March 12, 2024 | 383.67M |
March 11, 2024 | 380.61M |
March 08, 2024 | 380.55M |
March 07, 2024 | 378.92M |
March 06, 2024 | 362.43M |
March 05, 2024 | 356.47M |
March 04, 2024 | 369.98M |
March 01, 2024 | 372.29M |
February 29, 2024 | 371.56M |
February 28, 2024 | 369.89M |
February 27, 2024 | 373.77M |
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
148.22M
Minimum
Mar 18 2020
680.39M
Maximum
Aug 09 2021
318.69M
Average
271.20M
Median
Share Class Assets Under Management Benchmarks
Invesco S&P SmallCap Info Tech ETF | 329.56M |
Invesco Dorsey Wright Technology MomtETF | 393.86M |
Invesco AI and Next Gen Software ETF | 296.94M |
ARK Israel Innovative Technology ETF | 100.48M |
WisdomTree Cloud Computing ETF | 567.41M |