SPDR® S&P Global Infrastructure ETF (GII)
54.17
+0.39
(+0.73%)
USD |
NYSEARCA |
Apr 25, 16:00
GII Total Assets Under Management: 403.09M for April 25, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| March 26, 2024 | 396.76M |
| March 25, 2024 | 397.91M |
| March 22, 2024 | 395.84M |
| March 21, 2024 | 395.59M |
| Date | Value |
|---|---|
| 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 |
| February 20, 2024 | 383.23M |
| February 16, 2024 | 380.56M |
| February 15, 2024 | 378.82M |
| February 14, 2024 | 373.47M |
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
253.95M
Minimum
Mar 23 2020
601.49M
Maximum
May 10 2023
435.97M
Average
427.29M
Median