StSt SPDR BBG 1-3 Month T-Bill UCITS ETF Acc (IE00BJXRT698)
121.15
+0.22
(+0.19%)
USD |
SWX |
Aug 28, 16:00
IE00BJXRT698 Total Assets Under Management : 857.17M 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 | 857.17M |
| June 30, 2026 | 865.79M |
| May 31, 2026 | 926.42M |
| April 30, 2026 | 872.53M |
| March 31, 2026 | 858.90M |
| February 28, 2026 | 835.95M |
| January 31, 2026 | 772.18M |
| December 31, 2025 | 820.28M |
| November 30, 2025 | 814.97M |
| October 31, 2025 | 721.85M |
| September 30, 2025 | 709.94M |
| August 31, 2025 | 719.52M |
| July 31, 2025 | 701.79M |
| June 30, 2025 | 692.08M |
| May 31, 2025 | 692.77M |
| April 30, 2025 | 949.87M |
| March 31, 2025 | 951.06M |
| February 28, 2025 | 926.66M |
| January 31, 2025 | 888.07M |
| December 31, 2024 | 1.073B |
| November 30, 2024 | 1.054B |
| October 31, 2024 | 565.04M |
| September 30, 2024 | 576.66M |
| August 31, 2024 | 522.88M |
| July 31, 2024 | 530.81M |
| Date | Value |
|---|---|
| June 30, 2024 | 526.73M |
| May 31, 2024 | 500.27M |
| April 30, 2024 | 489.87M |
| March 31, 2024 | 450.38M |
| February 29, 2024 | 413.97M |
| January 31, 2024 | 397.90M |
| December 31, 2023 | 397.88M |
| November 30, 2023 | 381.78M |
| October 31, 2023 | 359.04M |
| September 30, 2023 | 322.10M |
| August 31, 2023 | 329.10M |
| July 31, 2023 | 332.48M |
| June 30, 2023 | 329.41M |
| May 31, 2023 | 287.62M |
| April 30, 2023 | 276.02M |
| March 31, 2023 | 252.01M |
| February 28, 2023 | 203.26M |
| January 31, 2023 | 167.72M |
| December 31, 2022 | 168.08M |
| November 30, 2022 | 160.33M |
| October 31, 2022 | 163.67M |
| September 30, 2022 | 113.20M |
| August 31, 2022 | 112.43M |
| July 31, 2022 | 120.55M |
| June 30, 2022 | 102.10M |
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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