State Street SPDR EURO STOXX 50 ETF (FEZ)
71.60
-0.16
(-0.22%)
USD |
NYSEARCA |
Aug 24, 16:00
71.98
+0.38
(+0.53%)
Pre-Market: 09:25
FEZ Total Assets Under Management : 4.527B for Aug. 24, 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 |
|---|---|
| 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 |
| July 27, 2026 | 4.298B |
| July 24, 2026 | 4.300B |
| July 23, 2026 | 4.249B |
| July 22, 2026 | 4.337B |
| July 21, 2026 | 4.313B |
| Date | Value |
|---|---|
| July 20, 2026 | 4.274B |
| July 17, 2026 | 4.287B |
| July 16, 2026 | 4.325B |
| July 15, 2026 | 4.310B |
| July 14, 2026 | 4.323B |
| July 13, 2026 | 4.302B |
| July 10, 2026 | 4.308B |
| July 09, 2026 | 4.321B |
| July 08, 2026 | 4.257B |
| July 07, 2026 | 4.346B |
| July 06, 2026 | 4.394B |
| July 02, 2026 | 4.375B |
| July 01, 2026 | 4.303B |
| June 30, 2026 | 4.349B |
| June 29, 2026 | 4.277B |
| June 26, 2026 | 4.260B |
| June 25, 2026 | 4.285B |
| June 24, 2026 | 4.236B |
| June 23, 2026 | 4.457B |
| June 22, 2026 | 4.540B |
| June 18, 2026 | 4.638B |
| June 17, 2026 | 4.662B |
| June 16, 2026 | 4.638B |
| June 15, 2026 | 4.617B |
| June 12, 2026 | 4.574B |
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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