State Street SPDR SSGA Fixed Income Sctr Rtn ETF (FISR)
25.36
-0.01
(-0.04%)
USD |
NYSEARCA |
Aug 26, 16:00
25.31
-0.05
(-0.20%)
After-Hours: 20:00
FISR Total Assets Under Management : 631.33M for Aug. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 25, 2026 | 631.33M |
| August 24, 2026 | 626.55M |
| August 21, 2026 | 624.34M |
| August 20, 2026 | 625.08M |
| August 19, 2026 | 624.49M |
| August 18, 2026 | 620.13M |
| August 17, 2026 | 619.17M |
| August 14, 2026 | 616.68M |
| August 13, 2026 | 618.31M |
| August 12, 2026 | 614.15M |
| August 11, 2026 | 608.28M |
| August 10, 2026 | 607.78M |
| August 07, 2026 | 495.09M |
| August 06, 2026 | 494.10M |
| August 05, 2026 | 495.48M |
| August 04, 2026 | 495.23M |
| August 03, 2026 | 492.61M |
| July 31, 2026 | 491.94M |
| July 30, 2026 | 493.23M |
| July 29, 2026 | 492.77M |
| July 28, 2026 | 494.84M |
| July 27, 2026 | 491.03M |
| July 24, 2026 | 489.97M |
| July 23, 2026 | 487.99M |
| July 22, 2026 | 489.24M |
| Date | Value |
|---|---|
| July 21, 2026 | 490.11M |
| July 20, 2026 | 489.30M |
| July 17, 2026 | 489.86M |
| July 16, 2026 | 487.94M |
| July 15, 2026 | 487.11M |
| July 14, 2026 | 481.50M |
| July 13, 2026 | 480.47M |
| July 10, 2026 | 465.63M |
| July 09, 2026 | 405.81M |
| July 08, 2026 | 405.30M |
| July 07, 2026 | 404.54M |
| July 06, 2026 | 406.46M |
| July 02, 2026 | 406.22M |
| July 01, 2026 | 405.76M |
| June 30, 2026 | 407.96M |
| June 29, 2026 | 409.92M |
| June 26, 2026 | 409.66M |
| June 25, 2026 | 409.03M |
| June 24, 2026 | 408.71M |
| June 23, 2026 | 406.58M |
| June 22, 2026 | 405.10M |
| June 18, 2026 | 406.32M |
| June 17, 2026 | 405.20M |
| June 16, 2026 | 406.59M |
| June 15, 2026 | 405.69M |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| WisdomTree Yield Enhanced US Aggregate Bond Fund | 906.61M |
| Simplify Aggregate Bond ETF | 597.34M |
| Schwab US Aggregate Bond ETF | 10.71B |
| Schwab Core Bond ETF | 1.770B |
| Bluemonte Core Bond ETF | 487.72M |