SPDR® Russell 1000 Low Vol Foc ETF (ONEV)
118.52
+1.08
(+0.92%)
USD |
NYSEARCA |
May 03, 16:00
118.52
0.00 (0.00%)
After-Hours: 20:00
ONEV Share Class Assets Under Management: 622.68M for May 2, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 02, 2024 | 622.68M |
May 01, 2024 | 618.47M |
April 30, 2024 | 620.66M |
April 29, 2024 | 629.21M |
April 26, 2024 | 624.52M |
April 25, 2024 | 624.93M |
April 24, 2024 | 627.93M |
April 23, 2024 | 627.21M |
April 22, 2024 | 623.28M |
April 19, 2024 | 619.67M |
April 18, 2024 | 616.52M |
April 17, 2024 | 616.59M |
April 16, 2024 | 618.77M |
April 15, 2024 | 622.40M |
April 12, 2024 | 627.15M |
April 11, 2024 | 635.77M |
April 10, 2024 | 641.87M |
April 09, 2024 | 652.53M |
April 08, 2024 | 652.20M |
April 05, 2024 | 651.67M |
April 04, 2024 | 647.77M |
April 03, 2024 | 652.81M |
April 02, 2024 | 651.59M |
April 01, 2024 | 657.33M |
March 28, 2024 | 667.54M |
Date | Value |
---|---|
March 27, 2024 | 664.74M |
March 26, 2024 | 654.78M |
March 25, 2024 | 655.53M |
March 22, 2024 | 654.81M |
March 21, 2024 | 658.12M |
March 20, 2024 | 653.17M |
March 19, 2024 | 648.33M |
March 18, 2024 | 643.11M |
March 15, 2024 | 648.24M |
March 14, 2024 | 648.05M |
March 13, 2024 | 653.54M |
March 12, 2024 | 651.01M |
March 11, 2024 | 649.50M |
March 08, 2024 | 649.06M |
March 07, 2024 | 650.12M |
March 06, 2024 | 644.64M |
March 05, 2024 | 641.56M |
March 04, 2024 | 643.96M |
March 01, 2024 | 634.00M |
February 29, 2024 | 631.47M |
February 28, 2024 | 626.26M |
February 27, 2024 | 626.48M |
February 26, 2024 | 624.65M |
February 23, 2024 | 626.56M |
February 22, 2024 | 623.29M |
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
327.74M
Minimum
Mar 23 2020
704.19M
Maximum
Jun 25 2021
546.54M
Average
556.16M
Median
Aug 15 2023
Share Class Assets Under Management Benchmarks
SPDR® Russell 1000® Yield Focus ETF | 784.35M |
iShares Morningstar Mid-Cap Value ETF | 601.51M |
SPDR® S&P Dividend ETF | 20.23B |
JPMorgan Diversified Return US Eq ETF | 426.82M |
Pacer US Cash Cows 100 ETF | 22.60B |