SPDR® S&P Transportation ETF (XTN)
77.89
-1.55
(-1.95%)
USD |
NYSEARCA |
Apr 24, 16:00
XTN Share Class Assets Under Management: 176.21M for April 24, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 24, 2024 | 176.21M |
| April 23, 2024 | 179.59M |
| April 22, 2024 | 178.45M |
| April 19, 2024 | 176.64M |
| April 18, 2024 | 175.21M |
| April 17, 2024 | 176.50M |
| April 16, 2024 | 178.56M |
| April 15, 2024 | 180.15M |
| April 12, 2024 | 181.46M |
| April 11, 2024 | 185.60M |
| April 10, 2024 | 183.67M |
| April 09, 2024 | 189.28M |
| April 08, 2024 | 187.90M |
| April 05, 2024 | 186.60M |
| April 04, 2024 | 184.79M |
| April 03, 2024 | 190.38M |
| April 02, 2024 | 189.22M |
| April 01, 2024 | 193.14M |
| March 28, 2024 | 194.15M |
| March 27, 2024 | 192.26M |
| March 26, 2024 | 188.92M |
| March 25, 2024 | 186.70M |
| March 22, 2024 | 186.66M |
| March 21, 2024 | 187.52M |
| March 20, 2024 | 185.11M |
| Date | Value |
|---|---|
| March 19, 2024 | 180.82M |
| March 18, 2024 | 180.33M |
| March 15, 2024 | 182.47M |
| March 14, 2024 | 183.51M |
| March 13, 2024 | 188.98M |
| March 12, 2024 | 189.15M |
| March 11, 2024 | 189.51M |
| March 08, 2024 | 189.94M |
| March 07, 2024 | 192.00M |
| March 06, 2024 | 189.82M |
| March 05, 2024 | 187.81M |
| March 04, 2024 | 188.77M |
| March 01, 2024 | 190.52M |
| February 29, 2024 | 191.42M |
| February 28, 2024 | 190.58M |
| February 27, 2024 | 192.73M |
| February 26, 2024 | 192.02M |
| February 23, 2024 | 192.96M |
| February 22, 2024 | 192.63M |
| February 21, 2024 | 191.02M |
| February 20, 2024 | 192.37M |
| February 16, 2024 | 194.92M |
| February 15, 2024 | 198.39M |
| February 14, 2024 | 196.32M |
| February 13, 2024 | 192.65M |
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
75.13M
Minimum
Mar 18 2020
1.023B
Maximum
Mar 18 2022
369.37M
Average
254.46M
Median