SPDR® SSGA Fixed Inc Sect Rotation ETF (FISR)
25.31
-0.06
(-0.26%)
USD |
NYSEARCA |
May 17, 16:00
25.35
+0.04
(+0.16%)
After-Hours: 20:00
FISR Share Class Assets Under Management: 216.02M for May 17, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 17, 2024 | 216.02M |
May 16, 2024 | 218.57M |
May 15, 2024 | 219.59M |
May 14, 2024 | 219.38M |
May 13, 2024 | 227.85M |
May 10, 2024 | 255.33M |
May 09, 2024 | 256.06M |
May 08, 2024 | 255.52M |
May 07, 2024 | 255.99M |
May 06, 2024 | 254.87M |
May 03, 2024 | 254.81M |
May 02, 2024 | 252.50M |
May 01, 2024 | 250.10M |
April 30, 2024 | 249.83M |
April 29, 2024 | 249.75M |
April 26, 2024 | 248.29M |
April 25, 2024 | 243.06M |
April 24, 2024 | 243.62M |
April 23, 2024 | 218.47M |
April 22, 2024 | 218.09M |
April 19, 2024 | 217.37M |
April 18, 2024 | 217.16M |
April 17, 2024 | 217.68M |
April 16, 2024 | 216.58M |
April 15, 2024 | 217.32M |
Date | Value |
---|---|
April 12, 2024 | 218.74M |
April 11, 2024 | 218.22M |
April 10, 2024 | 218.33M |
April 09, 2024 | 224.55M |
April 08, 2024 | 223.03M |
April 05, 2024 | 222.34M |
April 04, 2024 | 222.66M |
April 03, 2024 | 221.07M |
April 02, 2024 | 220.96M |
April 01, 2024 | 220.16M |
March 28, 2024 | 221.80M |
March 27, 2024 | 222.07M |
March 26, 2024 | 191.48M |
March 25, 2024 | 191.34M |
March 22, 2024 | 191.60M |
March 21, 2024 | 191.09M |
March 20, 2024 | 191.11M |
March 19, 2024 | 190.59M |
March 18, 2024 | 190.13M |
March 15, 2024 | 190.35M |
March 14, 2024 | 190.07M |
March 13, 2024 | 191.20M |
March 12, 2024 | 191.16M |
March 11, 2024 | 191.66M |
March 08, 2024 | 191.82M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
9.362M
Minimum
May 21 2019
256.06M
Maximum
May 09 2024
100.80M
Average
100.69M
Median
Mar 14 2022
Share Class Assets Under Management Benchmarks
Anfield Dynamic Fixed Income ETF | 40.81M |
PIMCO Strategic Income Fund, Inc. | 203.85M |
Monarch Ambassador Income ETF | 72.82M |
Western Asset Bond ETF | 40.52M |
BlackRock Total Return ETF | 79.88M |