StSt SPDR S&P 500 EUR Hdg UCITS ETF Acc (IE00BYYW2V44)
18.59
-0.21
(-1.14%)
EUR |
GER |
Aug 31, 16:00
IE00BYYW2V44 Total Assets Under Management : 42.39B 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 | 42.39B |
| June 30, 2026 | 42.35B |
| May 31, 2026 | 41.79B |
| April 30, 2026 | 38.91B |
| March 31, 2026 | 33.96B |
| February 28, 2026 | 35.30B |
| January 31, 2026 | 34.75B |
| December 31, 2025 | 34.17B |
| November 30, 2025 | 34.01B |
| October 31, 2025 | 33.60B |
| September 30, 2025 | 32.56B |
| August 31, 2025 | 31.36B |
| July 31, 2025 | 29.53B |
| June 30, 2025 | 27.96B |
| May 31, 2025 | 25.59B |
| April 30, 2025 | 23.30B |
| March 31, 2025 | 23.15B |
| February 28, 2025 | 23.48B |
| January 31, 2025 | 23.61B |
| December 31, 2024 | 21.71B |
| November 30, 2024 | 20.66B |
| October 31, 2024 | 18.41B |
| September 30, 2024 | 18.40B |
| August 31, 2024 | 17.51B |
| July 31, 2024 | 16.24B |
| Date | Value |
|---|---|
| June 30, 2024 | 15.58B |
| May 31, 2024 | 14.56B |
| April 30, 2024 | 12.19B |
| March 31, 2024 | 12.49B |
| February 29, 2024 | 11.75B |
| January 31, 2024 | 9.340B |
| December 31, 2023 | 8.079B |
| November 30, 2023 | 7.274B |
| October 31, 2023 | 5.451B |
| September 30, 2023 | 5.628B |
| August 31, 2023 | 5.937B |
| July 31, 2023 | 5.988B |
| June 30, 2023 | 5.800B |
| May 31, 2023 | 5.371B |
| April 30, 2023 | 5.429B |
| March 31, 2023 | 5.303B |
| February 28, 2023 | 5.087B |
| January 31, 2023 | 5.158B |
| December 31, 2022 | 4.972B |
| November 30, 2022 | 5.494B |
| October 31, 2022 | 5.080B |
| September 30, 2022 | 5.086B |
| August 31, 2022 | 5.606B |
| July 31, 2022 | 5.854B |
| June 30, 2022 | 5.374B |
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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