StSt SPDR Mstar Mlt-Asst Gl Infra UCITS ETF Dist (IE00BQWJFQ70)
27.50
+0.19
(+0.70%)
USD |
LSE |
Oct 09, 16:00
IE00BQWJFQ70 Total Assets Under Management : 814.63M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 814.63M |
| August 31, 2026 | 1.052B |
| July 31, 2026 | 1.101B |
| June 30, 2026 | 1.130B |
| May 31, 2026 | 1.348B |
| April 30, 2026 | 1.500B |
| March 31, 2026 | 1.580B |
| February 28, 2026 | 1.752B |
| January 31, 2026 | 1.648B |
| December 31, 2025 | 1.588B |
| November 30, 2025 | 1.588B |
| October 31, 2025 | 1.548B |
| September 30, 2025 | 1.536B |
| August 31, 2025 | 1.509B |
| July 31, 2025 | 1.492B |
| June 30, 2025 | 1.501B |
| May 31, 2025 | 1.472B |
| April 30, 2025 | 1.452B |
| March 31, 2025 | 1.437B |
| February 28, 2025 | 1.422B |
| January 31, 2025 | 1.283B |
| December 31, 2024 | 1.273B |
| November 30, 2024 | 1.330B |
| October 31, 2024 | 1.310B |
| September 30, 2024 | 1.370B |
| Date | Value |
|---|---|
| August 31, 2024 | 1.341B |
| July 31, 2024 | 1.305B |
| June 30, 2024 | 1.185B |
| May 31, 2024 | 1.194B |
| April 30, 2024 | 1.154B |
| March 31, 2024 | 1.183B |
| February 29, 2024 | 1.239B |
| January 31, 2024 | 2.036B |
| December 31, 2023 | 2.061B |
| November 30, 2023 | 1.965B |
| October 31, 2023 | 1.817B |
| September 30, 2023 | 1.844B |
| August 31, 2023 | 1.904B |
| July 31, 2023 | 1.940B |
| June 30, 2023 | 1.872B |
| May 31, 2023 | 1.773B |
| April 30, 2023 | 1.759B |
| March 31, 2023 | 1.716B |
| February 28, 2023 | 1.653B |
| January 31, 2023 | 1.621B |
| December 31, 2022 | 1.523B |
| November 30, 2022 | 1.541B |
| October 31, 2022 | 1.397B |
| September 30, 2022 | 1.386B |
| August 31, 2022 | 1.542B |
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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