StSt SPDR S&P U.S. Energy Sel Sector UCITS ETF Acc (IE00BWBXM492)
43.22
+0.55
(+1.29%)
USD |
GER |
Aug 28, 16:00
IE00BWBXM492 Total Assets Under Management : 1.030B 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 | 1.030B |
| June 30, 2026 | 911.00M |
| May 31, 2026 | 973.27M |
| April 30, 2026 | 1.034B |
| March 31, 2026 | 1.042B |
| February 28, 2026 | 847.46M |
| January 31, 2026 | 726.13M |
| December 31, 2025 | 618.60M |
| November 30, 2025 | 610.43M |
| October 31, 2025 | 594.55M |
| September 30, 2025 | 608.52M |
| August 31, 2025 | 620.13M |
| July 31, 2025 | 652.10M |
| June 30, 2025 | 640.42M |
| May 31, 2025 | 507.84M |
| April 30, 2025 | 527.06M |
| March 31, 2025 | 628.77M |
| February 28, 2025 | 652.31M |
| January 31, 2025 | 582.99M |
| December 31, 2024 | 747.00M |
| November 30, 2024 | 884.59M |
| October 31, 2024 | 947.33M |
| September 30, 2024 | 884.66M |
| August 31, 2024 | 1.000B |
| July 31, 2024 | 996.51M |
| Date | Value |
|---|---|
| June 30, 2024 | 971.53M |
| May 31, 2024 | 851.09M |
| April 30, 2024 | 777.70M |
| March 31, 2024 | 783.12M |
| February 29, 2024 | 750.36M |
| January 31, 2024 | 741.71M |
| December 31, 2023 | 786.59M |
| November 30, 2023 | 1.119B |
| October 31, 2023 | 1.010B |
| September 30, 2023 | 1.027B |
| August 31, 2023 | 966.50M |
| July 31, 2023 | 859.33M |
| June 30, 2023 | 565.88M |
| May 31, 2023 | 483.12M |
| April 30, 2023 | 585.93M |
| March 31, 2023 | 580.94M |
| February 28, 2023 | 595.06M |
| January 31, 2023 | 564.14M |
| December 31, 2022 | 555.50M |
| November 30, 2022 | 612.61M |
| October 31, 2022 | 676.33M |
| September 30, 2022 | 525.82M |
| August 31, 2022 | 589.48M |
| July 31, 2022 | 561.00M |
| June 30, 2022 | 525.33M |
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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