StSt SPDR Bloomberg Euro Govt Bond UCITS ETF Dist (IE00B3S5XW04)
54.39
+0.07
(+0.13%)
EUR |
GER |
Sep 03, 16:00
IE00B3S5XW04 Total Assets Under Management : 1.287B for July 31, 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 |
|---|---|
| July 31, 2026 | 1.287B |
| June 30, 2026 | 1.289B |
| May 31, 2026 | 1.328B |
| April 30, 2026 | 1.280B |
| March 31, 2026 | 1.189B |
| February 28, 2026 | 1.245B |
| January 31, 2026 | 1.205B |
| December 31, 2025 | 1.213B |
| November 30, 2025 | 1.220B |
| October 31, 2025 | 1.208B |
| September 30, 2025 | 1.182B |
| August 31, 2025 | 1.164B |
| July 31, 2025 | 1.171B |
| June 30, 2025 | 1.452B |
| May 31, 2025 | 1.264B |
| April 30, 2025 | 1.255B |
| March 31, 2025 | 1.551B |
| February 28, 2025 | 1.776B |
| January 31, 2025 | 1.761B |
| December 31, 2024 | 1.693B |
| November 30, 2024 | 1.721B |
| October 31, 2024 | 1.672B |
| September 30, 2024 | 1.491B |
| August 31, 2024 | 1.479B |
| July 31, 2024 | 1.456B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.408B |
| May 31, 2024 | 1.289B |
| April 30, 2024 | 1.285B |
| March 31, 2024 | 1.264B |
| February 29, 2024 | 1.268B |
| January 31, 2024 | 1.242B |
| December 31, 2023 | 1.230B |
| November 30, 2023 | 1.135B |
| October 31, 2023 | 1.100B |
| September 30, 2023 | 1.093B |
| August 31, 2023 | 1.107B |
| July 31, 2023 | 1.057B |
| June 30, 2023 | 1.056B |
| May 31, 2023 | 1.054B |
| April 30, 2023 | 1.041B |
| March 31, 2023 | 1.039B |
| February 28, 2023 | 1.018B |
| January 31, 2023 | 1.038B |
| December 31, 2022 | 995.23M |
| November 30, 2022 | 1.074B |
| October 31, 2022 | 1.080B |
| September 30, 2022 | 1.034B |
| August 31, 2022 | 1.074B |
| July 31, 2022 | 1.161B |
| June 30, 2022 | 955.12M |
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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