SPDR® Russell 1000® Yield Focus ETF (ONEY)
117.17
+0.01
(+0.01%)
USD |
NYSEARCA |
Nov 27, 16:00
117.47
+0.30
(+0.26%)
After-Hours: 20:00
ONEY Share Class Assets Under Management: 924.83M for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 924.83M |
| November 22, 2024 | 915.29M |
| November 21, 2024 | 908.88M |
| November 20, 2024 | 897.14M |
| November 19, 2024 | 895.53M |
| November 18, 2024 | 899.37M |
| November 15, 2024 | 895.01M |
| November 14, 2024 | 899.14M |
| November 13, 2024 | 902.19M |
| November 12, 2024 | 901.72M |
| November 11, 2024 | 901.84M |
| November 08, 2024 | 893.59M |
| November 07, 2024 | 890.82M |
| November 06, 2024 | 891.69M |
| November 05, 2024 | 871.65M |
| November 04, 2024 | 861.53M |
| November 01, 2024 | 858.81M |
| October 31, 2024 | 862.63M |
| October 30, 2024 | 866.16M |
| October 29, 2024 | 864.59M |
| October 28, 2024 | 869.01M |
| October 25, 2024 | 862.36M |
| October 24, 2024 | 859.54M |
| October 23, 2024 | 858.52M |
| October 22, 2024 | 859.81M |
| Date | Value |
|---|---|
| October 21, 2024 | 863.96M |
| October 18, 2024 | 874.85M |
| October 17, 2024 | 871.74M |
| October 16, 2024 | 872.14M |
| October 15, 2024 | 864.54M |
| October 14, 2024 | 864.56M |
| October 11, 2024 | 860.75M |
| October 10, 2024 | 851.76M |
| October 09, 2024 | 854.73M |
| October 08, 2024 | 851.43M |
| October 07, 2024 | 854.59M |
| October 04, 2024 | 861.14M |
| October 03, 2024 | 852.25M |
| October 02, 2024 | 851.76M |
| October 01, 2024 | 853.64M |
| September 30, 2024 | 855.66M |
| September 27, 2024 | 852.99M |
| September 26, 2024 | 847.03M |
| September 25, 2024 | 840.97M |
| September 24, 2024 | 849.50M |
| September 23, 2024 | 852.43M |
| September 20, 2024 | 849.27M |
| September 19, 2024 | 852.23M |
| September 18, 2024 | 845.19M |
| September 17, 2024 | 853.81M |
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
244.79M
Minimum
Mar 23 2020
1.022B
Maximum
Jun 28 2024
677.50M
Average
743.33M
Median