State Street SPDR S&P Transportation ETF (XTN)
97.72
-1.77
(-1.78%)
USD |
NYSEARCA |
Oct 23, 16:00
97.59
-0.13
(-0.13%)
After-Hours: 20:00
XTN Total Assets Under Management : 210.96M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 210.96M |
| October 22, 2026 | 215.72M |
| October 21, 2026 | 209.70M |
| October 20, 2026 | 209.05M |
| October 19, 2026 | 206.88M |
| October 16, 2026 | 288.70M |
| October 15, 2026 | 293.84M |
| October 14, 2026 | 287.86M |
| October 13, 2026 | 291.75M |
| October 12, 2026 | 293.01M |
| October 09, 2026 | 295.34M |
| October 08, 2026 | 296.50M |
| October 07, 2026 | 296.32M |
| October 06, 2026 | 299.76M |
| October 05, 2026 | 300.33M |
| October 02, 2026 | 301.91M |
| October 01, 2026 | 296.57M |
| September 30, 2026 | 296.02M |
| September 29, 2026 | 301.53M |
| September 28, 2026 | 298.98M |
| September 25, 2026 | 299.97M |
| September 24, 2026 | 299.46M |
| September 23, 2026 | 298.01M |
| September 22, 2026 | 304.86M |
| September 21, 2026 | 307.01M |
| Date | Value |
|---|---|
| September 18, 2026 | 310.62M |
| September 17, 2026 | 413.78M |
| September 16, 2026 | 410.88M |
| September 15, 2026 | 339.20M |
| September 14, 2026 | 341.47M |
| September 11, 2026 | 341.30M |
| September 10, 2026 | 340.54M |
| September 09, 2026 | 341.30M |
| September 08, 2026 | 347.44M |
| September 04, 2026 | 354.55M |
| September 03, 2026 | 350.25M |
| September 02, 2026 | 346.34M |
| September 01, 2026 | 347.50M |
| August 31, 2026 | 360.32M |
| August 27, 2026 | 366.19M |
| August 26, 2026 | 370.06M |
| August 25, 2026 | 369.50M |
| August 24, 2026 | 367.92M |
| August 21, 2026 | 372.17M |
| August 20, 2026 | 369.22M |
| August 19, 2026 | 370.72M |
| August 18, 2026 | 377.11M |
| August 17, 2026 | 385.25M |
| August 14, 2026 | 388.16M |
| August 13, 2026 | 393.23M |
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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