State Street USD Treasury Liq Investment (IE00BH3SSG17)

1.00 0.00 (0.00%) USD  |  Aug 27 2026
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IE00BH3SSG17 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 3.991B
April 30, 2026 4.816B
March 31, 2026 4.942B
February 28, 2026 4.436B
January 31, 2026 3.908B
December 31, 2025 4.129B
November 30, 2025 5.083B
Date Value
October 31, 2025 5.308B
September 30, 2025 4.628B
August 31, 2025 4.449B
July 31, 2025 4.884B
June 30, 2025 4.399B
May 31, 2025 3.781B
April 30, 2025 3.729B

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 USD Sustainable C Cap 74.06M
BNY Mellon US Dol Liquidity Institutional Shs 12.43B
BNY Mellon US Treasury Institutional Shs 17.26B
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.067B
Federated Hermes Short-Term US Prime SB USD Dist 1.557B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BH3SSG17", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BH3SSG17", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.