State Street SPDR Bbg En Rll Yld Cm Str No K-1 ETF (CERY)
39.75
-0.43
(-1.07%)
USD |
NYSEARCA |
Sep 16, 16:00
39.76
+0.01
(+0.03%)
After-Hours: 20:00
CERY Total Assets Under Management : 1.165B for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 1.165B |
| September 14, 2026 | 1.153B |
| September 11, 2026 | 1.154B |
| September 10, 2026 | 1.164B |
| September 09, 2026 | 1.148B |
| September 08, 2026 | 1.134B |
| September 04, 2026 | 1.122B |
| September 03, 2026 | 1.123B |
| September 02, 2026 | 1.119B |
| September 01, 2026 | 1.121B |
| August 31, 2026 | 1.105B |
| August 27, 2026 | 1.083B |
| August 26, 2026 | 1.077B |
| August 25, 2026 | 1.074B |
| August 24, 2026 | 1.082B |
| August 21, 2026 | 1.092B |
| August 20, 2026 | 1.089B |
| August 19, 2026 | 1.078B |
| August 18, 2026 | 1.069B |
| August 17, 2026 | 1.070B |
| August 14, 2026 | 1.055B |
| August 13, 2026 | 1.048B |
| August 12, 2026 | 1.061B |
| August 11, 2026 | 1.054B |
| August 10, 2026 | 1.045B |
| Date | Value |
|---|---|
| August 07, 2026 | 1.007B |
| August 06, 2026 | 997.32M |
| August 05, 2026 | 993.92M |
| August 04, 2026 | 985.23M |
| August 03, 2026 | 992.94M |
| July 31, 2026 | 997.19M |
| July 30, 2026 | 990.78M |
| July 29, 2026 | 996.37M |
| July 28, 2026 | 980.66M |
| July 27, 2026 | 990.97M |
| July 24, 2026 | 1.006B |
| July 23, 2026 | 1.014B |
| July 22, 2026 | 1.009B |
| July 21, 2026 | 1.003B |
| July 20, 2026 | 993.41M |
| July 17, 2026 | 988.67M |
| July 16, 2026 | 978.19M |
| July 15, 2026 | 981.58M |
| July 14, 2026 | 978.55M |
| July 13, 2026 | 972.42M |
| July 10, 2026 | 1.036B |
| July 09, 2026 | 1.038B |
| July 08, 2026 | 1.038B |
| July 07, 2026 | 1.028B |
| July 06, 2026 | 1.026B |
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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