SPDR® SSGA Fixed Inc Sect Rotation ETF (FISR)
25.75
-0.01
(-0.04%)
USD |
NYSEARCA |
Nov 05, 16:00
25.75
0.00 (0.00%)
After-Hours: 19:11
FISR Total Assets Under Management: 313.27M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 01, 2024 | 313.27M |
| October 31, 2024 | 315.39M |
| October 30, 2024 | 315.66M |
| October 29, 2024 | 314.65M |
| October 28, 2024 | 314.30M |
| October 25, 2024 | 314.77M |
| October 24, 2024 | 316.28M |
| October 23, 2024 | 315.75M |
| October 22, 2024 | 316.59M |
| October 21, 2024 | 315.96M |
| October 18, 2024 | 318.05M |
| October 17, 2024 | 316.37M |
| October 16, 2024 | 317.77M |
| October 15, 2024 | 317.39M |
| October 14, 2024 | 316.34M |
| October 11, 2024 | 316.56M |
| October 10, 2024 | 316.52M |
| October 09, 2024 | 334.85M |
| October 08, 2024 | 335.18M |
| October 07, 2024 | 333.96M |
| October 04, 2024 | 334.91M |
| October 03, 2024 | 337.52M |
| October 02, 2024 | 338.83M |
| October 01, 2024 | 338.54M |
| September 30, 2024 | 338.27M |
| Date | Value |
|---|---|
| September 27, 2024 | 338.59M |
| September 26, 2024 | 336.59M |
| September 25, 2024 | 335.82M |
| September 24, 2024 | 336.13M |
| September 23, 2024 | 335.71M |
| September 20, 2024 | 336.04M |
| September 19, 2024 | 336.35M |
| September 18, 2024 | 338.89M |
| September 17, 2024 | 339.96M |
| September 16, 2024 | 340.38M |
| September 13, 2024 | 341.49M |
| September 12, 2024 | 340.66M |
| September 11, 2024 | 347.25M |
| September 10, 2024 | 347.26M |
| September 09, 2024 | 345.18M |
| September 06, 2024 | 343.08M |
| September 05, 2024 | 342.60M |
| September 04, 2024 | 340.65M |
| September 03, 2024 | 338.76M |
| August 30, 2024 | 337.71M |
| August 29, 2024 | 338.10M |
| August 28, 2024 | 337.63M |
| August 27, 2024 | 336.75M |
| August 26, 2024 | 335.96M |
| August 23, 2024 | 335.59M |
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
19.35M
Minimum
Nov 07 2019
347.26M
Maximum
Sep 10 2024
126.00M
Average
114.97M
Median
Total Assets Under Management Benchmarks
| MFS Government Markets Income Trust | 105.92M |
| MFS Intermediate Income Trust | 319.77M |
| iShares Government/Credit Bond ETF | 216.55M |
| iShares CMBS ETF | 453.54M |
| iShares Yield Optimized Bond ETF | 241.71M |