State Street SPDR Bbg ST Intl Treas Bd ETF (BWZ)
26.70
+0.06
(+0.23%)
USD |
NYSEARCA |
Oct 06, 15:02
BWZ Total Assets Under Management : 319.01M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 319.01M |
| October 02, 2026 | 319.86M |
| October 01, 2026 | 319.04M |
| September 30, 2026 | 321.47M |
| September 29, 2026 | 320.73M |
| September 28, 2026 | 320.98M |
| September 25, 2026 | 322.13M |
| September 24, 2026 | 320.75M |
| September 23, 2026 | 322.06M |
| September 22, 2026 | 323.75M |
| September 21, 2026 | 323.87M |
| September 18, 2026 | 323.35M |
| September 17, 2026 | 324.63M |
| September 16, 2026 | 325.94M |
| September 15, 2026 | 325.95M |
| September 14, 2026 | 326.14M |
| September 11, 2026 | 328.46M |
| September 10, 2026 | 328.70M |
| September 09, 2026 | 330.02M |
| September 08, 2026 | 329.51M |
| September 04, 2026 | 328.23M |
| September 03, 2026 | 328.30M |
| September 02, 2026 | 295.90M |
| September 01, 2026 | 290.16M |
| August 31, 2026 | 291.37M |
| Date | Value |
|---|---|
| August 27, 2026 | 289.42M |
| August 26, 2026 | 289.42M |
| August 25, 2026 | 289.84M |
| August 24, 2026 | 289.64M |
| August 21, 2026 | 289.88M |
| August 20, 2026 | 289.81M |
| August 19, 2026 | 289.48M |
| August 18, 2026 | 287.66M |
| August 17, 2026 | 288.10M |
| August 14, 2026 | 288.05M |
| August 13, 2026 | 287.40M |
| August 12, 2026 | 287.28M |
| August 11, 2026 | 287.22M |
| August 10, 2026 | 287.44M |
| August 07, 2026 | 287.98M |
| August 06, 2026 | 287.43M |
| August 05, 2026 | 288.01M |
| August 04, 2026 | 287.27M |
| August 03, 2026 | 273.74M |
| July 31, 2026 | 267.64M |
| July 30, 2026 | 267.35M |
| July 29, 2026 | 263.79M |
| July 28, 2026 | 263.89M |
| July 27, 2026 | 263.74M |
| July 24, 2026 | 263.66M |
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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