SPDR® S&P® Global Infrastructure ETF (GII)
63.19
+0.21
(+0.33%)
USD |
NYSEARCA |
Nov 27, 16:00
63.24
+0.05
(+0.08%)
After-Hours: 20:00
GII Share Class Assets Under Management: 501.65M for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 501.65M |
| November 22, 2024 | 485.43M |
| November 21, 2024 | 486.14M |
| November 20, 2024 | 481.30M |
| November 19, 2024 | 482.66M |
| November 18, 2024 | 477.73M |
| November 15, 2024 | 473.97M |
| November 14, 2024 | 470.46M |
| November 13, 2024 | 469.71M |
| November 12, 2024 | 473.12M |
| November 11, 2024 | 478.57M |
| November 08, 2024 | 477.32M |
| November 07, 2024 | 475.20M |
| November 06, 2024 | 472.00M |
| November 05, 2024 | 473.26M |
| November 04, 2024 | 453.63M |
| November 01, 2024 | 453.37M |
| October 31, 2024 | 458.03M |
| October 30, 2024 | 457.78M |
| October 29, 2024 | 456.64M |
| October 28, 2024 | 461.51M |
| October 25, 2024 | 459.09M |
| October 24, 2024 | 461.39M |
| October 23, 2024 | 461.34M |
| October 22, 2024 | 462.57M |
| Date | Value |
|---|---|
| October 21, 2024 | 464.66M |
| October 18, 2024 | 467.64M |
| October 17, 2024 | 465.83M |
| October 16, 2024 | 466.92M |
| October 15, 2024 | 463.95M |
| October 14, 2024 | 462.71M |
| October 11, 2024 | 460.06M |
| October 10, 2024 | 456.49M |
| October 09, 2024 | 456.43M |
| October 08, 2024 | 456.64M |
| October 07, 2024 | 459.80M |
| October 04, 2024 | 462.39M |
| October 03, 2024 | 461.20M |
| October 02, 2024 | 461.72M |
| October 01, 2024 | 461.79M |
| September 30, 2024 | 461.08M |
| September 27, 2024 | 461.60M |
| September 26, 2024 | 458.57M |
| September 25, 2024 | 459.24M |
| September 24, 2024 | 460.02M |
| September 23, 2024 | 460.60M |
| September 20, 2024 | 456.06M |
| September 19, 2024 | 452.50M |
| September 18, 2024 | 454.14M |
| September 17, 2024 | 456.05M |
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
253.95M
Minimum
Mar 23 2020
601.49M
Maximum
May 10 2023
444.35M
Average
437.03M
Median