SPDR® S&P Global Infrastructure ETF (GII)
54.70
+0.72
(+1.34%)
USD |
NYSEARCA |
May 02, 16:00
54.70
0.00 (0.00%)
After-Hours: 16:21
GII Share Class Assets Under Management: 401.37M for May 1, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 01, 2024 | 401.37M |
April 30, 2024 | 401.18M |
April 29, 2024 | 405.64M |
April 26, 2024 | 401.61M |
April 25, 2024 | 403.09M |
April 24, 2024 | 401.32M |
April 23, 2024 | 400.54M |
April 22, 2024 | 395.62M |
April 19, 2024 | 392.67M |
April 18, 2024 | 389.86M |
April 17, 2024 | 386.98M |
April 16, 2024 | 383.95M |
April 15, 2024 | 388.95M |
April 12, 2024 | 392.30M |
April 11, 2024 | 395.26M |
April 10, 2024 | 398.20M |
April 09, 2024 | 403.50M |
April 08, 2024 | 402.44M |
April 05, 2024 | 400.84M |
April 04, 2024 | 403.14M |
April 03, 2024 | 402.28M |
April 02, 2024 | 401.70M |
April 01, 2024 | 401.32M |
March 28, 2024 | 403.53M |
March 27, 2024 | 401.39M |
Date | Value |
---|---|
March 26, 2024 | 396.76M |
March 25, 2024 | 397.91M |
March 22, 2024 | 395.84M |
March 21, 2024 | 395.59M |
March 20, 2024 | 394.69M |
March 19, 2024 | 393.14M |
March 18, 2024 | 392.58M |
March 15, 2024 | 392.77M |
March 14, 2024 | 393.32M |
March 13, 2024 | 395.39M |
March 12, 2024 | 393.29M |
March 11, 2024 | 393.81M |
March 08, 2024 | 393.89M |
March 07, 2024 | 392.24M |
March 06, 2024 | 389.66M |
March 05, 2024 | 386.95M |
March 04, 2024 | 386.64M |
March 01, 2024 | 385.41M |
February 29, 2024 | 386.07M |
February 28, 2024 | 384.65M |
February 27, 2024 | 385.25M |
February 26, 2024 | 383.25M |
February 23, 2024 | 386.93M |
February 22, 2024 | 385.65M |
February 21, 2024 | 385.58M |
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
436.23M
Average
427.29M
Median