StSt SPDR BBG 0-3 Y Euro Corp Scored UCITS ETF Acc (IE00B6YX5H87)
33.38
0.00 (0.00%)
EUR |
MUN |
Sep 01, 16:00
IE00B6YX5H87 Total Assets Under Management : 818.27M 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 | 818.27M |
| June 30, 2026 | 764.10M |
| May 31, 2026 | 645.10M |
| April 30, 2026 | 566.84M |
| March 31, 2026 | 535.05M |
| February 28, 2026 | 502.15M |
| January 31, 2026 | 433.19M |
| December 31, 2025 | 423.41M |
| November 30, 2025 | 440.94M |
| October 31, 2025 | 441.18M |
| September 30, 2025 | 434.94M |
| August 31, 2025 | 431.41M |
| July 31, 2025 | 428.22M |
| June 30, 2025 | 419.54M |
| May 31, 2025 | 420.96M |
| April 30, 2025 | 424.88M |
| March 31, 2025 | 420.46M |
| February 28, 2025 | 422.58M |
| January 31, 2025 | 421.15M |
| December 31, 2024 | 417.17M |
| November 30, 2024 | 416.51M |
| October 31, 2024 | 416.66M |
| September 30, 2024 | 415.97M |
| August 31, 2024 | 407.27M |
| July 31, 2024 | 840.40M |
| Date | Value |
|---|---|
| June 30, 2024 | 830.64M |
| May 31, 2024 | 818.64M |
| April 30, 2024 | 810.23M |
| March 31, 2024 | 808.46M |
| February 29, 2024 | 756.48M |
| January 31, 2024 | 741.12M |
| December 31, 2023 | 724.34M |
| November 30, 2023 | 695.24M |
| October 31, 2023 | 687.55M |
| September 30, 2023 | 689.50M |
| August 31, 2023 | 682.95M |
| July 31, 2023 | 656.95M |
| June 30, 2023 | 633.74M |
| May 31, 2023 | 630.70M |
| April 30, 2023 | 573.65M |
| March 31, 2023 | 521.80M |
| February 28, 2023 | 427.43M |
| January 31, 2023 | 412.69M |
| December 31, 2022 | 406.58M |
| November 30, 2022 | 407.50M |
| October 31, 2022 | 399.49M |
| September 30, 2022 | 401.68M |
| August 31, 2022 | 406.11M |
| July 31, 2022 | 399.51M |
| June 30, 2022 | 395.00M |
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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