StSt SPDR MSCI World Materials UCITS ETF (IE00BYTRRF33)
87.94
-0.22
(-0.25%)
USD |
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Aug 28, 16:00
IE00BYTRRF33 Total Assets Under Management : 206.45M 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 | 206.45M |
| June 30, 2026 | 183.62M |
| May 31, 2026 | 194.54M |
| April 30, 2026 | 180.90M |
| March 31, 2026 | 162.19M |
| February 28, 2026 | 170.25M |
| January 31, 2026 | 118.47M |
| December 31, 2025 | 95.73M |
| November 30, 2025 | 94.16M |
| October 31, 2025 | 90.46M |
| September 30, 2025 | 93.06M |
| August 31, 2025 | 90.88M |
| July 31, 2025 | 86.71M |
| June 30, 2025 | 87.69M |
| May 31, 2025 | 86.23M |
| April 30, 2025 | 83.88M |
| March 31, 2025 | 82.63M |
| February 28, 2025 | 84.19M |
| January 31, 2025 | 83.65M |
| December 31, 2024 | 81.31M |
| November 30, 2024 | 94.25M |
| October 31, 2024 | 97.05M |
| September 30, 2024 | 103.04M |
| August 31, 2024 | 102.17M |
| July 31, 2024 | 104.16M |
| Date | Value |
|---|---|
| June 30, 2024 | 100.56M |
| May 31, 2024 | 112.20M |
| April 30, 2024 | 105.14M |
| March 31, 2024 | 107.90M |
| February 29, 2024 | 106.71M |
| January 31, 2024 | 117.07M |
| December 31, 2023 | 122.86M |
| November 30, 2023 | 116.64M |
| October 31, 2023 | 108.56M |
| September 30, 2023 | 107.44M |
| August 31, 2023 | 116.88M |
| July 31, 2023 | 122.42M |
| June 30, 2023 | 120.34M |
| May 31, 2023 | 112.80M |
| April 30, 2023 | 119.69M |
| March 31, 2023 | 118.62M |
| February 28, 2023 | 116.81M |
| January 31, 2023 | 123.56M |
| December 31, 2022 | 110.27M |
| November 30, 2022 | 108.29M |
| October 31, 2022 | 97.86M |
| September 30, 2022 | 92.70M |
| August 31, 2022 | 108.61M |
| July 31, 2022 | 116.88M |
| June 30, 2022 | 112.38M |
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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