StSt SPDR Bloomberg U.S. Treas Bond UCITS ETF Dist (IE00B44CND37)
81.44
-0.31
(-0.38%)
USD |
GER |
Aug 31, 16:00
IE00B44CND37 Total Assets Under Management : 314.90M 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 | 314.90M |
| June 30, 2026 | 320.62M |
| May 31, 2026 | 318.02M |
| April 30, 2026 | 311.95M |
| March 31, 2026 | 313.55M |
| February 28, 2026 | 322.25M |
| January 31, 2026 | 324.44M |
| December 31, 2025 | 346.36M |
| November 30, 2025 | 277.88M |
| October 31, 2025 | 281.48M |
| September 30, 2025 | 300.63M |
| August 31, 2025 | 303.81M |
| July 31, 2025 | 328.78M |
| June 30, 2025 | 332.95M |
| May 31, 2025 | 343.99M |
| April 30, 2025 | 359.22M |
| March 31, 2025 | 350.22M |
| February 28, 2025 | 368.01M |
| January 31, 2025 | 359.86M |
| December 31, 2024 | 358.90M |
| November 30, 2024 | 371.03M |
| October 31, 2024 | 394.11M |
| September 30, 2024 | 397.77M |
| August 31, 2024 | 394.90M |
| July 31, 2024 | 393.33M |
| Date | Value |
|---|---|
| June 30, 2024 | 387.57M |
| May 31, 2024 | 536.05M |
| April 30, 2024 | 524.29M |
| March 31, 2024 | 493.40M |
| February 29, 2024 | 477.58M |
| January 31, 2024 | 477.64M |
| December 31, 2023 | 493.46M |
| November 30, 2023 | 487.27M |
| October 31, 2023 | 465.41M |
| September 30, 2023 | 493.10M |
| August 31, 2023 | 515.53M |
| July 31, 2023 | 493.85M |
| June 30, 2023 | 495.57M |
| May 31, 2023 | 496.59M |
| April 30, 2023 | 502.41M |
| March 31, 2023 | 488.89M |
| February 28, 2023 | 460.89M |
| January 31, 2023 | 524.18M |
| December 31, 2022 | 530.32M |
| November 30, 2022 | 519.62M |
| October 31, 2022 | 517.05M |
| September 30, 2022 | 529.63M |
| August 31, 2022 | 538.55M |
| July 31, 2022 | 561.73M |
| June 30, 2022 | 627.80M |
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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