StSt SPDR MSCI EM Asia UCITS ETF (IE00B466KX20)
111.84
+0.72
(+0.65%)
USD |
GER |
Aug 28, 16:00
IE00B466KX20 Total Assets Under Management : 1.630B 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 | 1.630B |
| June 30, 2026 | 1.758B |
| May 31, 2026 | 1.778B |
| April 30, 2026 | 1.568B |
| March 31, 2026 | 1.325B |
| February 28, 2026 | 1.530B |
| January 31, 2026 | 1.406B |
| December 31, 2025 | 1.261B |
| November 30, 2025 | 1.226B |
| October 31, 2025 | 1.267B |
| September 30, 2025 | 1.207B |
| August 31, 2025 | 1.111B |
| July 31, 2025 | 1.101B |
| June 30, 2025 | 1.061B |
| May 31, 2025 | 985.75M |
| April 30, 2025 | 889.85M |
| March 31, 2025 | 883.49M |
| February 28, 2025 | 884.48M |
| January 31, 2025 | 873.83M |
| December 31, 2024 | 872.85M |
| November 30, 2024 | 871.39M |
| October 31, 2024 | 905.24M |
| September 30, 2024 | 947.22M |
| August 31, 2024 | 877.64M |
| July 31, 2024 | 872.77M |
| Date | Value |
|---|---|
| June 30, 2024 | 883.35M |
| May 31, 2024 | 842.03M |
| April 30, 2024 | 830.46M |
| March 31, 2024 | 858.15M |
| February 29, 2024 | 855.18M |
| January 31, 2024 | 808.70M |
| December 31, 2023 | 952.47M |
| November 30, 2023 | 971.22M |
| October 31, 2023 | 955.94M |
| September 30, 2023 | 995.14M |
| August 31, 2023 | 1.023B |
| July 31, 2023 | 1.090B |
| June 30, 2023 | 1.026B |
| May 31, 2023 | 999.89M |
| April 30, 2023 | 1.011B |
| March 31, 2023 | 1.035B |
| February 28, 2023 | 985.55M |
| January 31, 2023 | 1.048B |
| December 31, 2022 | 964.91M |
| November 30, 2022 | 990.33M |
| October 31, 2022 | 835.40M |
| September 30, 2022 | 887.48M |
| August 31, 2022 | 1.023B |
| July 31, 2022 | 1.020B |
| June 30, 2022 | 1.033B |
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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