StSt SPDR MSCI World Energy UCITS ETF (IE00BYTRR863)
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+0.49
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Aug 28, 16:00
IE00BYTRR863 Total Assets Under Management : 555.27M 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 | 555.27M |
| June 30, 2026 | 516.00M |
| May 31, 2026 | 584.97M |
| April 30, 2026 | 620.64M |
| March 31, 2026 | 656.88M |
| February 28, 2026 | 509.95M |
| January 31, 2026 | 433.35M |
| December 31, 2025 | 382.05M |
| November 30, 2025 | 379.92M |
| October 31, 2025 | 370.14M |
| September 30, 2025 | 371.55M |
| August 31, 2025 | 372.92M |
| July 31, 2025 | 360.85M |
| June 30, 2025 | 344.50M |
| May 31, 2025 | 335.56M |
| April 30, 2025 | 367.79M |
| March 31, 2025 | 476.33M |
| February 28, 2025 | 488.94M |
| January 31, 2025 | 463.82M |
| December 31, 2024 | 461.93M |
| November 30, 2024 | 513.59M |
| October 31, 2024 | 491.15M |
| September 30, 2024 | 546.05M |
| August 31, 2024 | 572.31M |
| July 31, 2024 | 590.62M |
| Date | Value |
|---|---|
| June 30, 2024 | 577.41M |
| May 31, 2024 | 593.97M |
| April 30, 2024 | 570.92M |
| March 31, 2024 | 574.39M |
| February 29, 2024 | 535.98M |
| January 31, 2024 | 532.03M |
| December 31, 2023 | 532.69M |
| November 30, 2023 | 580.76M |
| October 31, 2023 | 566.58M |
| September 30, 2023 | 495.33M |
| August 31, 2023 | 458.09M |
| July 31, 2023 | 466.84M |
| June 30, 2023 | 445.09M |
| May 31, 2023 | 436.88M |
| April 30, 2023 | 527.21M |
| March 31, 2023 | 519.13M |
| February 28, 2023 | 532.12M |
| January 31, 2023 | 591.66M |
| December 31, 2022 | 585.71M |
| November 30, 2022 | 625.72M |
| October 31, 2022 | 646.17M |
| September 30, 2022 | 548.27M |
| August 31, 2022 | 606.80M |
| July 31, 2022 | 623.63M |
| June 30, 2022 | 579.65M |
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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