State Street SPDR EURO STOXX 50 ETF (FEZ)
65.56
-0.24
(-0.37%)
USD |
NYSEARCA |
Oct 08, 16:00
66.87
+1.32
(+2.01%)
After-Hours: 20:00
FEZ Share Class Assets Under Management : 4.161B for Oct. 7, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 07, 2026 | 4.161B |
| October 06, 2026 | 4.246B |
| October 05, 2026 | 4.208B |
| October 02, 2026 | 4.232B |
| October 01, 2026 | 4.184B |
| September 30, 2026 | 4.283B |
| September 29, 2026 | 4.309B |
| September 28, 2026 | 4.305B |
| September 25, 2026 | 4.320B |
| September 24, 2026 | 4.289B |
| September 23, 2026 | 4.315B |
| September 22, 2026 | 4.348B |
| September 21, 2026 | 4.355B |
| September 18, 2026 | 4.301B |
| September 17, 2026 | 4.370B |
| September 16, 2026 | 4.351B |
| September 15, 2026 | 4.332B |
| September 14, 2026 | 4.347B |
| September 11, 2026 | 4.421B |
| September 10, 2026 | 4.387B |
| September 09, 2026 | 4.424B |
| September 08, 2026 | 4.489B |
| September 04, 2026 | 4.469B |
| September 03, 2026 | 4.463B |
| September 02, 2026 | 4.439B |
| Date | Value |
|---|---|
| September 01, 2026 | 4.445B |
| August 31, 2026 | 4.488B |
| August 27, 2026 | 4.503B |
| August 26, 2026 | 4.535B |
| August 25, 2026 | 4.534B |
| August 24, 2026 | 4.527B |
| August 21, 2026 | 4.540B |
| August 20, 2026 | 4.516B |
| August 19, 2026 | 4.524B |
| August 18, 2026 | 4.509B |
| August 17, 2026 | 4.554B |
| August 14, 2026 | 4.558B |
| August 13, 2026 | 4.548B |
| August 12, 2026 | 4.539B |
| August 11, 2026 | 4.552B |
| August 10, 2026 | 4.544B |
| August 07, 2026 | 4.537B |
| August 06, 2026 | 4.515B |
| August 05, 2026 | 4.504B |
| August 04, 2026 | 4.498B |
| August 03, 2026 | 4.453B |
| July 31, 2026 | 4.401B |
| July 30, 2026 | 4.391B |
| July 29, 2026 | 4.279B |
| July 28, 2026 | 4.309B |
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
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Maximum
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Median