StSt SPDR Dow Jones Gl Real Estate UCITS ETF Acc (IE00BH4GR342)
19.98
+0.16
(+0.83%)
USD |
GER |
Sep 01, 16:00
IE00BH4GR342 Total Assets Under Management : 442.75M 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 | 442.75M |
| June 30, 2026 | 416.63M |
| May 31, 2026 | 409.14M |
| April 30, 2026 | 403.46M |
| March 31, 2026 | 380.25M |
| February 28, 2026 | 388.11M |
| January 31, 2026 | 358.72M |
| December 31, 2025 | 340.42M |
| November 30, 2025 | 342.99M |
| October 31, 2025 | 348.36M |
| September 30, 2025 | 357.73M |
| August 31, 2025 | 344.58M |
| July 31, 2025 | 329.70M |
| June 30, 2025 | 328.57M |
| May 31, 2025 | 318.57M |
| April 30, 2025 | 305.03M |
| March 31, 2025 | 305.02M |
| February 28, 2025 | 314.24M |
| January 31, 2025 | 302.84M |
| December 31, 2024 | 299.73M |
| November 30, 2024 | 323.61M |
| October 31, 2024 | 314.95M |
| September 30, 2024 | 318.29M |
| August 31, 2024 | 309.27M |
| July 31, 2024 | 281.54M |
| Date | Value |
|---|---|
| June 30, 2024 | 265.87M |
| May 31, 2024 | 265.84M |
| April 30, 2024 | 256.85M |
| March 31, 2024 | 269.84M |
| February 29, 2024 | 266.37M |
| January 31, 2024 | 264.64M |
| December 31, 2023 | 268.99M |
| November 30, 2023 | 244.91M |
| October 31, 2023 | 219.20M |
| September 30, 2023 | 231.81M |
| August 31, 2023 | 253.90M |
| July 31, 2023 | 260.34M |
| June 30, 2023 | 242.37M |
| May 31, 2023 | 251.52M |
| April 30, 2023 | 257.42M |
| March 31, 2023 | 253.43M |
| February 28, 2023 | 251.30M |
| January 31, 2023 | 253.89M |
| December 31, 2022 | 230.05M |
| November 30, 2022 | 230.15M |
| October 31, 2022 | 214.06M |
| September 30, 2022 | 185.93M |
| August 31, 2022 | 223.74M |
| July 31, 2022 | 277.39M |
| June 30, 2022 | 256.54M |
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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