State Street SPDR SSGA Fixed Income Sctr Rtn ETF (FISR)
24.48
-0.02
(-0.06%)
USD |
NYSEARCA |
Oct 12, 16:00
24.48
0.00 (0.00%)
After-Hours: 16:51
FISR Total Assets Under Management : 630.64M for Oct. 9, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 09, 2026 | 630.64M |
| October 08, 2026 | 602.45M |
| October 07, 2026 | 598.77M |
| October 06, 2026 | 598.97M |
| October 05, 2026 | 597.00M |
| October 02, 2026 | 596.43M |
| October 01, 2026 | 598.02M |
| September 30, 2026 | 598.92M |
| September 29, 2026 | 599.83M |
| September 28, 2026 | 600.41M |
| September 25, 2026 | 603.43M |
| September 24, 2026 | 602.34M |
| September 23, 2026 | 605.40M |
| September 22, 2026 | 610.15M |
| September 21, 2026 | 609.38M |
| September 18, 2026 | 607.77M |
| September 17, 2026 | 609.84M |
| September 16, 2026 | 606.87M |
| September 15, 2026 | 607.68M |
| September 14, 2026 | 608.00M |
| September 11, 2026 | 608.39M |
| September 10, 2026 | 609.14M |
| September 09, 2026 | 627.02M |
| September 08, 2026 | 628.26M |
| September 04, 2026 | 628.91M |
| Date | Value |
|---|---|
| September 03, 2026 | 628.52M |
| September 02, 2026 | 627.02M |
| September 01, 2026 | 626.76M |
| August 31, 2026 | 630.89M |
| August 28, 2026 | 631.45M |
| August 27, 2026 | 630.80M |
| August 26, 2026 | 631.29M |
| 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 |
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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Median
Total Assets Under Management Benchmarks
| WisdomTree Yield Enhanced US Aggregate Bond Fund | 888.92M |
| JPMorgan BetaBuilders US Aggregate Bond ETF | 972.52M |
| Schwab US Aggregate Bond ETF | 10.55B |
| Schwab Core Bond ETF | 1.802B |
| Bluemonte Core Bond ETF | 486.01M |