State Street EUR Liquidity LVNAV Fund Invesment (IE00BH3SSD85)

1.00 0.00 (0.00%) EUR  |  Aug 28 2026
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IE00BH3SSD85 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
May 31, 2026 10.89B
April 30, 2026 10.64B
March 31, 2026 10.16B
February 28, 2026 9.266B
January 31, 2026 8.466B
December 31, 2025 8.471B
November 30, 2025 7.347B
Date Value
October 31, 2025 7.421B
September 30, 2025 7.827B
August 31, 2025 8.372B
July 31, 2025 8.499B
June 30, 2025 8.842B
May 31, 2025 9.510B
April 30, 2025 9.046B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Candriam Money Market Euro C Cap 1.986B
BNP Paribas InstiCash EUR 1D LVNAV I Cap 27.51B
FIL - The Euro Fund A Acc 8.470B
BlackRock ICS Euro Liquidity Core Acc T0 65.46B
Fidelity Funds - Euro Cash A-EUR 1.718B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BH3SSD85", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BH3SSD85", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.