StSt SPDR S&P U.S. Div Aristocrats UCITS ETF Dist (IE00B6YX5D40)
73.46
+0.69
(+0.95%)
USD |
GER |
Oct 09, 16:00
IE00B6YX5D40 Total Assets Under Management : 3.671B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 3.671B |
| August 31, 2026 | 3.941B |
| July 31, 2026 | 3.818B |
| June 30, 2026 | 3.731B |
| May 31, 2026 | 3.619B |
| April 30, 2026 | 3.709B |
| March 31, 2026 | 3.658B |
| February 28, 2026 | 3.798B |
| January 31, 2026 | 3.522B |
| December 31, 2025 | 3.329B |
| November 30, 2025 | 3.362B |
| October 31, 2025 | 3.351B |
| September 30, 2025 | 3.441B |
| August 31, 2025 | 3.465B |
| July 31, 2025 | 3.434B |
| June 30, 2025 | 3.456B |
| May 31, 2025 | 3.464B |
| April 30, 2025 | 3.438B |
| March 31, 2025 | 3.697B |
| February 28, 2025 | 3.820B |
| January 31, 2025 | 3.734B |
| December 31, 2024 | 3.707B |
| November 30, 2024 | 4.080B |
| October 31, 2024 | 3.920B |
| September 30, 2024 | 3.961B |
| Date | Value |
|---|---|
| August 31, 2024 | 3.774B |
| July 31, 2024 | 3.639B |
| June 30, 2024 | 3.445B |
| May 31, 2024 | 3.602B |
| April 30, 2024 | 3.526B |
| March 31, 2024 | 3.894B |
| February 29, 2024 | 3.816B |
| January 31, 2024 | 3.815B |
| December 31, 2023 | 3.909B |
| November 30, 2023 | 3.741B |
| October 31, 2023 | 3.615B |
| September 30, 2023 | 3.750B |
| August 31, 2023 | 4.065B |
| July 31, 2023 | 4.235B |
| June 30, 2023 | 4.429B |
| May 31, 2023 | 4.343B |
| April 30, 2023 | 4.828B |
| March 31, 2023 | 4.910B |
| February 28, 2023 | 5.129B |
| January 31, 2023 | 5.299B |
| December 31, 2022 | 5.069B |
| November 30, 2022 | 4.993B |
| October 31, 2022 | 4.545B |
| September 30, 2022 | 4.103B |
| August 31, 2022 | 4.499B |
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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