SPDR® S&P Transportation ETF (XTN)
92.37
+0.98
(+1.07%)
USD |
NYSEARCA |
Nov 22, 16:00
92.34
-0.03
(-0.03%)
After-Hours: 20:00
XTN Share Class Assets Under Management: 260.47M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 260.47M |
| November 21, 2024 | 265.65M |
| November 20, 2024 | 263.12M |
| November 19, 2024 | 263.25M |
| November 18, 2024 | 263.74M |
| November 15, 2024 | 263.73M |
| November 14, 2024 | 260.08M |
| November 13, 2024 | 257.64M |
| November 12, 2024 | 252.37M |
| November 11, 2024 | 252.50M |
| November 08, 2024 | 247.17M |
| November 07, 2024 | 236.23M |
| November 06, 2024 | 228.01M |
| November 05, 2024 | 214.41M |
| November 04, 2024 | 210.13M |
| November 01, 2024 | 210.22M |
| October 31, 2024 | 208.35M |
| October 30, 2024 | 211.33M |
| October 29, 2024 | 210.03M |
| October 28, 2024 | 211.28M |
| October 25, 2024 | 208.14M |
| October 24, 2024 | 207.47M |
| October 23, 2024 | 207.74M |
| October 22, 2024 | 209.59M |
| October 21, 2024 | 209.12M |
| Date | Value |
|---|---|
| October 18, 2024 | 212.94M |
| October 17, 2024 | 214.00M |
| October 16, 2024 | 216.27M |
| October 15, 2024 | 211.46M |
| October 14, 2024 | 212.50M |
| October 11, 2024 | 212.23M |
| October 10, 2024 | 207.30M |
| October 09, 2024 | 207.34M |
| October 08, 2024 | 207.22M |
| October 07, 2024 | 206.34M |
| October 04, 2024 | 206.22M |
| October 03, 2024 | 202.98M |
| October 02, 2024 | 206.15M |
| October 01, 2024 | 206.55M |
| September 30, 2024 | 209.76M |
| September 27, 2024 | 209.32M |
| September 26, 2024 | 207.90M |
| September 25, 2024 | 205.89M |
| September 24, 2024 | 207.81M |
| September 23, 2024 | 201.03M |
| September 20, 2024 | 200.22M |
| September 19, 2024 | 205.08M |
| September 18, 2024 | 207.53M |
| September 17, 2024 | 206.82M |
| September 16, 2024 | 201.27M |
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
376.35M
Average
257.63M
Median