StSt SPDR FTSE Gl Conv Bond EUR Hdg UCITS ETF Acc (IE00BDT6FP91)
54.32
+0.25
(+0.47%)
EUR |
GER |
Aug 28, 16:00
IE00BDT6FP91 Total Assets Under Management : 3.143B 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 | 3.143B |
| June 30, 2026 | 3.214B |
| May 31, 2026 | 3.094B |
| April 30, 2026 | 2.861B |
| March 31, 2026 | 2.533B |
| February 28, 2026 | 2.748B |
| January 31, 2026 | 2.596B |
| December 31, 2025 | 2.316B |
| November 30, 2025 | 2.062B |
| October 31, 2025 | 1.959B |
| September 30, 2025 | 1.955B |
| August 31, 2025 | 1.841B |
| July 31, 2025 | 1.645B |
| June 30, 2025 | 1.571B |
| May 31, 2025 | 1.491B |
| April 30, 2025 | 1.449B |
| March 31, 2025 | 1.441B |
| February 28, 2025 | 1.563B |
| January 31, 2025 | 1.520B |
| December 31, 2024 | 1.491B |
| November 30, 2024 | 1.573B |
| October 31, 2024 | 1.450B |
| September 30, 2024 | 1.470B |
| August 31, 2024 | 1.480B |
| July 31, 2024 | 1.458B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.419B |
| May 31, 2024 | 1.313B |
| April 30, 2024 | 1.285B |
| March 31, 2024 | 1.289B |
| February 29, 2024 | 1.229B |
| January 31, 2024 | 1.187B |
| December 31, 2023 | 1.169B |
| November 30, 2023 | 1.011B |
| October 31, 2023 | 948.46M |
| September 30, 2023 | 945.23M |
| August 31, 2023 | 980.00M |
| July 31, 2023 | 1.010B |
| June 30, 2023 | 971.31M |
| May 31, 2023 | 967.32M |
| April 30, 2023 | 990.33M |
| March 31, 2023 | 993.72M |
| February 28, 2023 | 988.72M |
| January 31, 2023 | 1.057B |
| December 31, 2022 | 1.008B |
| November 30, 2022 | 1.019B |
| October 31, 2022 | 972.82M |
| September 30, 2022 | 966.03M |
| August 31, 2022 | 1.069B |
| July 31, 2022 | 1.114B |
| June 30, 2022 | 1.117B |
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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