FEZ Share Class Assets Under Management Trends

SPDR® EURO STOXX 50 ETF (FEZ)

50.29 +0.03 (+0.06%) USD | NYSEARCA | Apr 15, 16:00

50.29 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 15, 2024	3.496B
April 12, 2024	3.426B
April 11, 2024	3.458B
April 10, 2024	3.494B
April 09, 2024	3.521B
April 08, 2024	3.559B
April 05, 2024	3.456B
April 04, 2024	3.511B
April 03, 2024	3.495B
April 02, 2024	3.326B
April 01, 2024	3.347B
March 28, 2024	3.364B
March 27, 2024	3.369B
March 26, 2024	3.360B
March 25, 2024	3.350B
March 22, 2024	3.334B
March 21, 2024	3.360B
March 20, 2024	3.323B
March 19, 2024	3.328B
March 18, 2024	3.320B
March 15, 2024	3.328B
March 14, 2024	3.281B
March 13, 2024	3.303B
March 12, 2024	3.284B
March 11, 2024	3.237B

Date	Value
March 08, 2024	3.233B
March 07, 2024	3.232B
March 06, 2024	3.157B
March 05, 2024	3.104B
March 04, 2024	3.115B
March 01, 2024	2.956B
February 29, 2024	2.942B
February 28, 2024	2.913B
February 27, 2024	2.918B
February 26, 2024	2.906B
February 23, 2024	2.903B
February 22, 2024	2.860B
February 21, 2024	2.812B
February 20, 2024	2.775B
February 16, 2024	2.736B
February 15, 2024	2.721B
February 14, 2024	2.691B
February 13, 2024	2.679B
February 12, 2024	2.724B
February 09, 2024	2.711B
February 08, 2024	2.700B
February 07, 2024	2.680B
February 06, 2024	2.684B
February 05, 2024	2.659B
February 02, 2024	2.677B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.256B

Minimum

Sep 26 2022

3.559B

Maximum

Apr 08 2024

2.166B

Average

2.174B

Median

Nov 26 2019

Share Class Assets Under Management Benchmarks