StSt SPDR MSCI All Cntry World UCITS ETF Acc (IE00B44Z5B48)
245.30
+1.38
(+0.57%)
USD |
LSE |
Aug 28, 16:00
IE00B44Z5B48 Total Assets Under Management : 19.23B 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 | 19.23B |
| June 30, 2026 | 18.12B |
| May 31, 2026 | 16.32B |
| April 30, 2026 | 13.08B |
| March 31, 2026 | 10.89B |
| February 28, 2026 | 11.28B |
| January 31, 2026 | 10.46B |
| December 31, 2025 | 9.601B |
| November 30, 2025 | 8.831B |
| October 31, 2025 | 8.586B |
| September 30, 2025 | 8.273B |
| August 31, 2025 | 7.482B |
| July 31, 2025 | 6.808B |
| June 30, 2025 | 6.115B |
| May 31, 2025 | 5.727B |
| April 30, 2025 | 5.075B |
| March 31, 2025 | 4.716B |
| February 28, 2025 | 4.669B |
| January 31, 2025 | 4.442B |
| December 31, 2024 | 4.279B |
| November 30, 2024 | 4.176B |
| October 31, 2024 | 3.913B |
| September 30, 2024 | 3.542B |
| August 31, 2024 | 3.477B |
| July 31, 2024 | 3.337B |
| Date | Value |
|---|---|
| June 30, 2024 | 3.257B |
| May 31, 2024 | 3.404B |
| April 30, 2024 | 3.251B |
| March 31, 2024 | 3.374B |
| February 29, 2024 | 3.313B |
| January 31, 2024 | 3.154B |
| December 31, 2023 | 2.971B |
| November 30, 2023 | 2.834B |
| October 31, 2023 | 2.680B |
| September 30, 2023 | 2.870B |
| August 31, 2023 | 3.002B |
| July 31, 2023 | 3.062B |
| June 30, 2023 | 2.932B |
| May 31, 2023 | 2.617B |
| April 30, 2023 | 2.679B |
| March 31, 2023 | 2.637B |
| February 28, 2023 | 2.573B |
| January 31, 2023 | 2.620B |
| December 31, 2022 | 2.442B |
| November 30, 2022 | 2.520B |
| October 31, 2022 | 2.365B |
| September 30, 2022 | 2.229B |
| August 31, 2022 | 2.516B |
| July 31, 2022 | 2.669B |
| June 30, 2022 | 2.674B |
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
--
Minimum
--
Maximum
--
Average
--
Median