StSt SPDR S&P 400 U.S. Mid Cap UCITS ETF Acc (IE00B4YBJ215)
100.56
+0.10
(+0.10%)
USD |
GER |
Sep 02, 16:00
IE00B4YBJ215 Total Assets Under Management : 6.545B 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 | 6.545B |
| June 30, 2026 | 6.479B |
| May 31, 2026 | 6.017B |
| April 30, 2026 | 5.868B |
| March 31, 2026 | 5.199B |
| February 28, 2026 | 5.795B |
| January 31, 2026 | 4.845B |
| December 31, 2025 | 4.357B |
| November 30, 2025 | 4.134B |
| October 31, 2025 | 4.172B |
| September 30, 2025 | 4.455B |
| August 31, 2025 | 4.226B |
| July 31, 2025 | 4.021B |
| June 30, 2025 | 4.106B |
| May 31, 2025 | 4.258B |
| April 30, 2025 | 4.373B |
| March 31, 2025 | 5.293B |
| February 28, 2025 | 5.589B |
| January 31, 2025 | 5.143B |
| December 31, 2024 | 4.626B |
| November 30, 2024 | 4.333B |
| October 31, 2024 | 2.969B |
| September 30, 2024 | 2.375B |
| August 31, 2024 | 2.151B |
| July 31, 2024 | 2.140B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.936B |
| May 31, 2024 | 1.968B |
| April 30, 2024 | 1.856B |
| March 31, 2024 | 1.995B |
| February 29, 2024 | 1.816B |
| January 31, 2024 | 1.797B |
| December 31, 2023 | 1.776B |
| November 30, 2023 | 1.847B |
| October 31, 2023 | 1.542B |
| September 30, 2023 | 1.704B |
| August 31, 2023 | 1.800B |
| July 31, 2023 | 1.785B |
| June 30, 2023 | 1.570B |
| May 31, 2023 | 1.496B |
| April 30, 2023 | 1.630B |
| March 31, 2023 | 1.638B |
| February 28, 2023 | 1.600B |
| January 31, 2023 | 1.356B |
| December 31, 2022 | 1.217B |
| November 30, 2022 | 1.327B |
| October 31, 2022 | 1.210B |
| September 30, 2022 | 1.003B |
| August 31, 2022 | 1.100B |
| July 31, 2022 | 1.147B |
| June 30, 2022 | 1.068B |
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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