StSt SPDR MSCI USA Value UCITS ETF (IE00BSPLC520)
89.92
+0.51
(+0.57%)
USD |
GER |
Oct 09, 16:00
IE00BSPLC520 Total Assets Under Management : 341.88M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 341.88M |
| July 31, 2026 | 279.08M |
| June 30, 2026 | 226.18M |
| May 31, 2026 | 224.83M |
| April 30, 2026 | 198.57M |
| March 31, 2026 | 179.98M |
| February 28, 2026 | 189.79M |
| January 31, 2026 | 186.35M |
| December 31, 2025 | 180.30M |
| November 30, 2025 | 167.16M |
| October 31, 2025 | 167.68M |
| September 30, 2025 | 162.06M |
| August 31, 2025 | 148.42M |
| July 31, 2025 | 139.91M |
| June 30, 2025 | 144.34M |
| May 31, 2025 | 145.21M |
| April 30, 2025 | 137.58M |
| March 31, 2025 | 145.32M |
| February 28, 2025 | 150.40M |
| January 31, 2025 | 143.99M |
| December 31, 2024 | 138.14M |
| November 30, 2024 | 142.72M |
| October 31, 2024 | 139.01M |
| September 30, 2024 | 138.67M |
| August 31, 2024 | 136.80M |
| Date | Value |
|---|---|
| July 31, 2024 | 131.06M |
| June 30, 2024 | 124.25M |
| May 31, 2024 | 124.37M |
| April 30, 2024 | 119.54M |
| March 31, 2024 | 127.31M |
| February 29, 2024 | 125.58M |
| January 31, 2024 | 116.55M |
| December 31, 2023 | 117.12M |
| November 30, 2023 | 108.56M |
| October 31, 2023 | 112.22M |
| September 30, 2023 | 115.86M |
| August 31, 2023 | 122.56M |
| July 31, 2023 | 134.82M |
| June 30, 2023 | 129.67M |
| May 31, 2023 | 123.90M |
| April 30, 2023 | 123.26M |
| March 31, 2023 | 124.80M |
| February 28, 2023 | 117.80M |
| January 31, 2023 | 125.49M |
| December 31, 2022 | 129.20M |
| November 30, 2022 | 142.55M |
| October 31, 2022 | 120.93M |
| September 30, 2022 | 116.34M |
| August 31, 2022 | 129.58M |
| July 31, 2022 | 119.42M |
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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