State Street SPDR S&P Global Infrastructure ETF (GII)
75.20
+0.26
(+0.35%)
USD |
NYSEARCA |
Aug 26, 13:26
GII Total Assets Under Management : 949.44M for Aug. 25, 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 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 |
| July 28, 2026 | 924.27M |
| July 27, 2026 | 927.00M |
| July 24, 2026 | 935.89M |
| July 23, 2026 | 933.90M |
| July 22, 2026 | 935.20M |
| Date | Value |
|---|---|
| July 21, 2026 | 924.76M |
| July 20, 2026 | 926.11M |
| July 17, 2026 | 928.11M |
| July 16, 2026 | 928.08M |
| July 15, 2026 | 928.47M |
| July 14, 2026 | 932.61M |
| July 13, 2026 | 931.22M |
| July 10, 2026 | 957.94M |
| July 09, 2026 | 956.65M |
| July 08, 2026 | 958.73M |
| July 07, 2026 | 963.71M |
| July 06, 2026 | 967.32M |
| July 02, 2026 | 966.32M |
| July 01, 2026 | 952.65M |
| June 30, 2026 | 962.02M |
| June 29, 2026 | 973.16M |
| June 26, 2026 | 976.84M |
| June 25, 2026 | 978.55M |
| June 24, 2026 | 967.57M |
| June 23, 2026 | 965.17M |
| June 22, 2026 | 965.62M |
| June 18, 2026 | 965.28M |
| June 17, 2026 | 964.74M |
| June 16, 2026 | 970.56M |
| June 15, 2026 | 969.93M |
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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