StSt SPDR MSCI Emerging Markets UCITS ETF (IE00B469F816)
90.30
-0.92
(-1.01%)
USD |
GER |
Aug 31, 16:00
IE00B469F816 Total Assets Under Management : 2.147B 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 | 2.147B |
| June 30, 2026 | 2.105B |
| May 31, 2026 | 2.136B |
| April 30, 2026 | 1.923B |
| March 31, 2026 | 1.621B |
| February 28, 2026 | 1.864B |
| January 31, 2026 | 1.663B |
| December 31, 2025 | 1.439B |
| November 30, 2025 | 1.274B |
| October 31, 2025 | 1.248B |
| September 30, 2025 | 1.106B |
| August 31, 2025 | 987.86M |
| July 31, 2025 | 957.12M |
| June 30, 2025 | 867.18M |
| May 31, 2025 | 807.24M |
| April 30, 2025 | 749.54M |
| March 31, 2025 | 739.96M |
| February 28, 2025 | 720.29M |
| January 31, 2025 | 679.93M |
| December 31, 2024 | 671.07M |
| November 30, 2024 | 672.03M |
| October 31, 2024 | 687.16M |
| September 30, 2024 | 691.94M |
| August 31, 2024 | 624.58M |
| July 31, 2024 | 614.67M |
| Date | Value |
|---|---|
| June 30, 2024 | 603.16M |
| May 31, 2024 | 580.51M |
| April 30, 2024 | 527.57M |
| March 31, 2024 | 460.81M |
| February 29, 2024 | 437.61M |
| January 31, 2024 | 400.82M |
| December 31, 2023 | 415.70M |
| November 30, 2023 | 378.67M |
| October 31, 2023 | 350.81M |
| September 30, 2023 | 344.32M |
| August 31, 2023 | 340.89M |
| July 31, 2023 | 349.92M |
| June 30, 2023 | 329.37M |
| May 31, 2023 | 317.39M |
| April 30, 2023 | 322.83M |
| March 31, 2023 | 326.50M |
| February 28, 2023 | 316.95M |
| January 31, 2023 | 339.07M |
| December 31, 2022 | 322.22M |
| November 30, 2022 | 326.71M |
| October 31, 2022 | 274.10M |
| September 30, 2022 | 268.15M |
| August 31, 2022 | 302.96M |
| July 31, 2022 | 302.17M |
| June 30, 2022 | 302.94M |
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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