SPDR® Russell 1000® Yield Focus ETF (ONEY)
103.82
-0.99
(-0.94%)
USD |
NYSEARCA |
Jun 13, 16:00
103.82
0.00 (0.00%)
After-Hours: 20:00
ONEY Total Assets Under Management: 790.16M for June 12, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 12, 2024 | 790.16M |
| June 11, 2024 | 786.09M |
| June 10, 2024 | 789.84M |
| June 07, 2024 | 788.74M |
| June 06, 2024 | 791.37M |
| June 05, 2024 | 793.17M |
| June 04, 2024 | 790.58M |
| June 03, 2024 | 797.84M |
| May 31, 2024 | 804.86M |
| May 30, 2024 | 790.47M |
| May 29, 2024 | 780.44M |
| May 28, 2024 | 791.10M |
| May 24, 2024 | 795.63M |
| May 23, 2024 | 790.70M |
| May 22, 2024 | 801.37M |
| May 21, 2024 | 809.51M |
| May 20, 2024 | 809.98M |
| May 17, 2024 | 812.56M |
| May 16, 2024 | 810.35M |
| May 15, 2024 | 812.76M |
| May 14, 2024 | 809.32M |
| May 13, 2024 | 804.98M |
| May 10, 2024 | 804.73M |
| May 09, 2024 | 805.01M |
| May 08, 2024 | 797.59M |
| Date | Value |
|---|---|
| May 07, 2024 | 796.02M |
| May 06, 2024 | 794.93M |
| May 03, 2024 | 789.41M |
| May 02, 2024 | 784.35M |
| May 01, 2024 | 777.75M |
| April 30, 2024 | 778.84M |
| April 29, 2024 | 792.86M |
| April 26, 2024 | 786.82M |
| April 25, 2024 | 787.10M |
| April 24, 2024 | 791.30M |
| April 23, 2024 | 788.82M |
| April 22, 2024 | 784.63M |
| April 19, 2024 | 778.79M |
| April 18, 2024 | 771.67M |
| April 17, 2024 | 773.33M |
| April 16, 2024 | 774.04M |
| April 15, 2024 | 780.98M |
| April 12, 2024 | 786.96M |
| April 11, 2024 | 798.99M |
| April 10, 2024 | 800.05M |
| April 09, 2024 | 816.08M |
| April 08, 2024 | 814.23M |
| April 05, 2024 | 810.98M |
| April 04, 2024 | 807.98M |
| April 03, 2024 | 814.38M |
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
244.79M
Minimum
Mar 23 2020
973.27M
Maximum
Feb 02 2023
639.16M
Average
709.37M
Median
Oct 21 2021
Total Assets Under Management Benchmarks
| SPDR® Russell 1000 Low Vol Foc ETF | 635.35M |
| iShares Morningstar Mid-Cap Value ETF | 595.97M |
| SPDR® S&P Dividend ETF | 20.04B |
| JPMorgan Diversified Return US Eq ETF | 416.29M |
| Pacer US Cash Cows 100 ETF | 23.06B |