StSt SPDR S&P 500 Leaders UCITS ETF Acc (IE00BH4GPZ28)
15.95
-0.34
(-2.11%)
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Oct 09, 16:00
IE00BH4GPZ28 Total Assets Under Management : 4.880B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 4.880B |
| July 31, 2026 | 5.041B |
| June 30, 2026 | 5.084B |
| May 31, 2026 | 5.389B |
| April 30, 2026 | 5.282B |
| March 31, 2026 | 4.825B |
| February 28, 2026 | 4.715B |
| January 31, 2026 | 5.090B |
| December 31, 2025 | 5.092B |
| November 30, 2025 | 5.010B |
| October 31, 2025 | 5.153B |
| September 30, 2025 | 5.153B |
| August 31, 2025 | 4.562B |
| July 31, 2025 | 4.426B |
| June 30, 2025 | 4.411B |
| May 31, 2025 | 4.504B |
| April 30, 2025 | 4.203B |
| March 31, 2025 | 3.841B |
| February 28, 2025 | 4.309B |
| January 31, 2025 | 4.705B |
| December 31, 2024 | 4.825B |
| November 30, 2024 | 4.816B |
| October 31, 2024 | 4.144B |
| September 30, 2024 | 3.999B |
| August 31, 2024 | 3.928B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.429B |
| June 30, 2024 | 3.203B |
| May 31, 2024 | 2.696B |
| April 30, 2024 | 2.317B |
| March 31, 2024 | 2.392B |
| February 29, 2024 | 2.248B |
| January 31, 2024 | 2.120B |
| December 31, 2023 | 1.698B |
| November 30, 2023 | 1.473B |
| October 31, 2023 | 816.03M |
| September 30, 2023 | 821.43M |
| August 31, 2023 | 826.08M |
| July 31, 2023 | 833.03M |
| June 30, 2023 | 766.23M |
| May 31, 2023 | 711.76M |
| April 30, 2023 | 720.09M |
| March 31, 2023 | 751.26M |
| February 28, 2023 | 791.73M |
| January 31, 2023 | 789.25M |
| December 31, 2022 | 717.63M |
| November 30, 2022 | 730.32M |
| October 31, 2022 | 667.94M |
| September 30, 2022 | 611.87M |
| August 31, 2022 | 656.82M |
| July 31, 2022 | 687.14M |
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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