State Street SPDR S&P Global Infrastructure ETF (GII)
70.71
+0.10
(+0.14%)
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NYSEARCA |
Oct 08, 16:00
GII Share Class Assets Under Management : 910.78M for Oct. 8, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 08, 2026 | 910.78M |
| October 07, 2026 | 910.94M |
| October 06, 2026 | 922.11M |
| October 05, 2026 | 908.59M |
| October 02, 2026 | 905.04M |
| October 01, 2026 | 898.41M |
| September 30, 2026 | 904.15M |
| September 29, 2026 | 906.04M |
| September 28, 2026 | 908.21M |
| September 25, 2026 | 912.67M |
| September 24, 2026 | 911.38M |
| September 23, 2026 | 916.42M |
| September 22, 2026 | 926.38M |
| September 21, 2026 | 927.85M |
| September 18, 2026 | 926.40M |
| September 17, 2026 | 932.80M |
| September 16, 2026 | 926.71M |
| September 15, 2026 | 925.07M |
| September 14, 2026 | 928.20M |
| September 11, 2026 | 938.90M |
| September 10, 2026 | 940.92M |
| September 09, 2026 | 951.29M |
| September 08, 2026 | 957.35M |
| September 04, 2026 | 953.92M |
| September 03, 2026 | 944.29M |
| Date | Value |
|---|---|
| September 02, 2026 | 940.94M |
| September 01, 2026 | 936.15M |
| August 31, 2026 | 941.21M |
| August 27, 2026 | 945.85M |
| August 26, 2026 | 954.44M |
| August 25, 2026 | 949.44M |
| August 24, 2026 | 945.25M |
| August 21, 2026 | 943.86M |
| August 20, 2026 | 943.35M |
| August 19, 2026 | 932.98M |
| August 18, 2026 | 928.82M |
| August 17, 2026 | 925.27M |
| August 14, 2026 | 929.90M |
| August 13, 2026 | 930.01M |
| August 12, 2026 | 932.43M |
| August 11, 2026 | 930.37M |
| August 10, 2026 | 928.43M |
| August 07, 2026 | 929.96M |
| August 06, 2026 | 932.89M |
| August 05, 2026 | 932.28M |
| August 04, 2026 | 937.98M |
| August 03, 2026 | 941.29M |
| July 31, 2026 | 940.34M |
| July 30, 2026 | 941.89M |
| July 29, 2026 | 930.53M |
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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