StSt SPDR MSCI EMU UCITS ETF (IE00B910VR50)
107.20
+0.78
(+0.73%)
EUR |
GER |
Aug 28, 16:00
IE00B910VR50 Total Assets Under Management : 359.17M 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 | 359.17M |
| June 30, 2026 | 360.98M |
| May 31, 2026 | 346.38M |
| April 30, 2026 | 332.03M |
| March 31, 2026 | 312.12M |
| February 28, 2026 | 340.53M |
| January 31, 2026 | 311.41M |
| December 31, 2025 | 302.93M |
| November 30, 2025 | 301.41M |
| October 31, 2025 | 292.30M |
| September 30, 2025 | 285.41M |
| August 31, 2025 | 277.53M |
| July 31, 2025 | 266.09M |
| June 30, 2025 | 263.47M |
| May 31, 2025 | 257.64M |
| April 30, 2025 | 253.31M |
| March 31, 2025 | 252.78M |
| February 28, 2025 | 260.73M |
| January 31, 2025 | 269.03M |
| December 31, 2024 | 250.85M |
| November 30, 2024 | 254.09M |
| October 31, 2024 | 253.92M |
| September 30, 2024 | 257.97M |
| August 31, 2024 | 255.41M |
| July 31, 2024 | 206.54M |
| Date | Value |
|---|---|
| June 30, 2024 | 243.67M |
| May 31, 2024 | 249.75M |
| April 30, 2024 | 227.07M |
| March 31, 2024 | 231.29M |
| February 29, 2024 | 201.89M |
| January 31, 2024 | 210.19M |
| December 31, 2023 | 205.72M |
| November 30, 2023 | 213.31M |
| October 31, 2023 | 206.95M |
| September 30, 2023 | 213.89M |
| August 31, 2023 | 220.88M |
| July 31, 2023 | 227.91M |
| June 30, 2023 | 223.66M |
| May 31, 2023 | 209.68M |
| April 30, 2023 | 214.46M |
| March 31, 2023 | 220.90M |
| February 28, 2023 | 246.25M |
| January 31, 2023 | 249.85M |
| December 31, 2022 | 219.35M |
| November 30, 2022 | 227.45M |
| October 31, 2022 | 209.99M |
| September 30, 2022 | 194.66M |
| August 31, 2022 | 207.71M |
| July 31, 2022 | 222.12M |
| June 30, 2022 | 207.03M |
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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