StSt SPDR BBG EM Loc Bd USD BCCYHEUR UCITS ETF Acc (IE00BK8JH525)
28.21
+0.32
(+1.15%)
EUR |
STU |
Sep 02, 16:00
IE00BK8JH525 Total Assets Under Management : 1.776B 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 | 1.776B |
| June 30, 2026 | 1.787B |
| May 31, 2026 | 1.758B |
| April 30, 2026 | 1.755B |
| March 31, 2026 | 1.737B |
| February 28, 2026 | 2.065B |
| January 31, 2026 | 1.987B |
| December 31, 2025 | 1.709B |
| November 30, 2025 | 1.644B |
| October 31, 2025 | 1.649B |
| September 30, 2025 | 1.628B |
| August 31, 2025 | 1.578B |
| July 31, 2025 | 1.584B |
| June 30, 2025 | 1.758B |
| May 31, 2025 | 1.730B |
| April 30, 2025 | 1.627B |
| March 31, 2025 | 1.572B |
| February 28, 2025 | 1.476B |
| January 31, 2025 | 1.464B |
| December 31, 2024 | 1.449B |
| November 30, 2024 | 1.513B |
| October 31, 2024 | 1.592B |
| September 30, 2024 | 1.711B |
| August 31, 2024 | 1.622B |
| July 31, 2024 | 1.622B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.583B |
| May 31, 2024 | 1.557B |
| April 30, 2024 | 1.511B |
| March 31, 2024 | 1.665B |
| February 29, 2024 | 1.647B |
| January 31, 2024 | 1.767B |
| December 31, 2023 | 1.844B |
| November 30, 2023 | 1.834B |
| October 31, 2023 | 1.808B |
| September 30, 2023 | 1.997B |
| August 31, 2023 | 2.317B |
| July 31, 2023 | 2.538B |
| June 30, 2023 | 2.629B |
| May 31, 2023 | 2.599B |
| April 30, 2023 | 2.664B |
| March 31, 2023 | 2.611B |
| February 28, 2023 | 2.582B |
| January 31, 2023 | 2.893B |
| December 31, 2022 | 2.441B |
| November 30, 2022 | 2.383B |
| October 31, 2022 | 2.241B |
| September 30, 2022 | 2.235B |
| August 31, 2022 | 2.470B |
| July 31, 2022 | 2.608B |
| June 30, 2022 | 2.657B |
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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