StSt SPDR BBG 0-3 Y U.S. Corp Bond UCITS ETF Dist (IE00BC7GZX26)
42.00
+0.17
(+0.42%)
USD |
STU |
Aug 28, 16:00
IE00BC7GZX26 Total Assets Under Management : 114.79M 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 | 114.79M |
| June 30, 2026 | 114.56M |
| May 31, 2026 | 111.34M |
| April 30, 2026 | 106.52M |
| March 31, 2026 | 118.97M |
| February 28, 2026 | 116.54M |
| January 31, 2026 | 106.13M |
| December 31, 2025 | 109.27M |
| November 30, 2025 | 113.83M |
| October 31, 2025 | 100.62M |
| September 30, 2025 | 104.28M |
| August 31, 2025 | 104.86M |
| July 31, 2025 | 101.70M |
| June 30, 2025 | 103.02M |
| May 31, 2025 | 105.37M |
| April 30, 2025 | 105.12M |
| March 31, 2025 | 120.26M |
| February 28, 2025 | 155.34M |
| January 31, 2025 | 157.14M |
| December 31, 2024 | 151.70M |
| November 30, 2024 | 177.41M |
| October 31, 2024 | 179.81M |
| September 30, 2024 | 183.20M |
| August 31, 2024 | 192.64M |
| July 31, 2024 | 191.35M |
| Date | Value |
|---|---|
| June 30, 2024 | 192.07M |
| May 31, 2024 | 195.17M |
| April 30, 2024 | 193.80M |
| March 31, 2024 | 189.47M |
| February 29, 2024 | 196.09M |
| January 31, 2024 | 220.21M |
| December 31, 2023 | 219.13M |
| November 30, 2023 | 228.05M |
| October 31, 2023 | 223.32M |
| September 30, 2023 | 222.90M |
| August 31, 2023 | 221.13M |
| July 31, 2023 | 226.44M |
| June 30, 2023 | 222.61M |
| May 31, 2023 | 209.87M |
| April 30, 2023 | 188.48M |
| March 31, 2023 | 181.70M |
| February 28, 2023 | 186.37M |
| January 31, 2023 | 210.72M |
| December 31, 2022 | 208.35M |
| November 30, 2022 | 209.37M |
| October 31, 2022 | 181.79M |
| September 30, 2022 | 177.17M |
| August 31, 2022 | 124.30M |
| July 31, 2022 | 138.47M |
| June 30, 2022 | 120.94M |
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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