SPDR® Russell 1000 Low Vol Foc ETF (ONEV)
135.26
+0.05
(+0.04%)
USD |
NYSEARCA |
Nov 27, 16:00
ONEV Share Class Assets Under Management: 740.98M for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 740.98M |
| November 22, 2024 | 732.79M |
| November 21, 2024 | 726.60M |
| November 20, 2024 | 716.74M |
| November 19, 2024 | 713.76M |
| November 18, 2024 | 716.46M |
| November 15, 2024 | 714.58M |
| November 14, 2024 | 719.97M |
| November 13, 2024 | 727.44M |
| November 12, 2024 | 728.02M |
| November 11, 2024 | 732.38M |
| November 08, 2024 | 728.06M |
| November 07, 2024 | 724.98M |
| November 06, 2024 | 724.62M |
| November 05, 2024 | 708.82M |
| November 04, 2024 | 700.27M |
| November 01, 2024 | 699.26M |
| October 31, 2024 | 698.53M |
| October 30, 2024 | 702.87M |
| October 29, 2024 | 702.36M |
| October 28, 2024 | 704.67M |
| October 25, 2024 | 700.27M |
| October 24, 2024 | 704.55M |
| October 23, 2024 | 703.85M |
| October 22, 2024 | 705.07M |
| Date | Value |
|---|---|
| October 21, 2024 | 709.24M |
| October 18, 2024 | 716.09M |
| October 17, 2024 | 714.54M |
| October 16, 2024 | 715.00M |
| October 15, 2024 | 710.53M |
| October 14, 2024 | 710.58M |
| October 11, 2024 | 706.11M |
| October 10, 2024 | 699.46M |
| October 09, 2024 | 703.11M |
| October 08, 2024 | 698.93M |
| October 07, 2024 | 697.03M |
| October 04, 2024 | 704.46M |
| October 03, 2024 | 700.74M |
| October 02, 2024 | 704.85M |
| October 01, 2024 | 707.25M |
| September 30, 2024 | 709.90M |
| September 27, 2024 | 708.41M |
| September 26, 2024 | 705.72M |
| September 25, 2024 | 699.11M |
| September 24, 2024 | 703.85M |
| September 23, 2024 | 702.88M |
| September 20, 2024 | 701.74M |
| September 19, 2024 | 704.80M |
| September 18, 2024 | 700.04M |
| September 17, 2024 | 701.40M |
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
831.46M
Maximum
Jun 28 2024
561.57M
Average
565.04M
Median