StSt SPDR BBG Gl Aggrt Bd EUR Hdg UCITS ETF Dist (IE00BF1QPL78)
25.29
-0.04
(-0.15%)
EUR |
GER |
Aug 28, 16:00
IE00BF1QPL78 Total Assets Under Management : 5.055B 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 | 5.055B |
| June 30, 2026 | 5.448B |
| May 31, 2026 | 5.359B |
| April 30, 2026 | 5.215B |
| March 31, 2026 | 4.992B |
| February 28, 2026 | 5.174B |
| January 31, 2026 | 5.153B |
| December 31, 2025 | 5.010B |
| November 30, 2025 | 4.454B |
| October 31, 2025 | 4.388B |
| September 30, 2025 | 4.315B |
| August 31, 2025 | 4.303B |
| July 31, 2025 | 4.277B |
| June 30, 2025 | 4.302B |
| May 31, 2025 | 4.066B |
| April 30, 2025 | 3.993B |
| March 31, 2025 | 3.896B |
| February 28, 2025 | 3.963B |
| January 31, 2025 | 3.823B |
| December 31, 2024 | 3.740B |
| November 30, 2024 | 3.744B |
| October 31, 2024 | 3.721B |
| September 30, 2024 | 3.791B |
| August 31, 2024 | 3.843B |
| July 31, 2024 | 3.695B |
| Date | Value |
|---|---|
| June 30, 2024 | 3.536B |
| May 31, 2024 | 3.461B |
| April 30, 2024 | 3.306B |
| March 31, 2024 | 3.397B |
| February 29, 2024 | 3.340B |
| January 31, 2024 | 3.348B |
| December 31, 2023 | 3.366B |
| November 30, 2023 | 3.120B |
| October 31, 2023 | 2.861B |
| September 30, 2023 | 2.860B |
| August 31, 2023 | 2.964B |
| July 31, 2023 | 2.961B |
| June 30, 2023 | 2.803B |
| May 31, 2023 | 2.750B |
| April 30, 2023 | 2.759B |
| March 31, 2023 | 2.662B |
| February 28, 2023 | 2.611B |
| January 31, 2023 | 2.680B |
| December 31, 2022 | 2.136B |
| November 30, 2022 | 1.858B |
| October 31, 2022 | 1.716B |
| September 30, 2022 | 1.725B |
| August 31, 2022 | 1.801B |
| July 31, 2022 | 1.926B |
| June 30, 2022 | 1.861B |
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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