State Street USD Liquidity LVNAV Investment (IE00BH3SSH24)

1.00 0.00 (0.00%) USD  |  Aug 27 2026
More

IE00BH3SSH24 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
May 31, 2026 29.41B
April 30, 2026 30.02B
March 31, 2026 27.78B
February 28, 2026 29.10B
January 31, 2026 28.85B
December 31, 2025 26.26B
November 30, 2025 26.65B
Date Value
October 31, 2025 29.15B
September 30, 2025 28.43B
August 31, 2025 29.36B
July 31, 2025 30.77B
June 30, 2025 30.69B
May 31, 2025 29.05B
April 30, 2025 27.58B

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
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

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BH3SSH24", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BH3SSH24", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.