SPDR® Russell 1000® Yield Focus ETF (ONEY)
104.01
+0.77
(+0.74%)
USD |
NYSEARCA |
Apr 22, 16:00
104.53
+0.52
(+0.50%)
After-Hours: 20:00
ONEY Share Class Assets Under Management: 784.63M for April 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
April 22, 2024 | 784.63M |
April 19, 2024 | 778.79M |
April 18, 2024 | 771.67M |
April 17, 2024 | 773.33M |
April 16, 2024 | 774.04M |
April 15, 2024 | 780.98M |
April 12, 2024 | 786.96M |
April 11, 2024 | 798.99M |
April 10, 2024 | 800.05M |
April 09, 2024 | 816.08M |
April 08, 2024 | 814.23M |
April 05, 2024 | 810.98M |
April 04, 2024 | 807.98M |
April 03, 2024 | 814.38M |
April 02, 2024 | 813.26M |
April 01, 2024 | 817.99M |
March 28, 2024 | 822.00M |
March 27, 2024 | 816.05M |
March 26, 2024 | 799.83M |
March 25, 2024 | 803.88M |
March 22, 2024 | 803.71M |
March 21, 2024 | 810.50M |
March 20, 2024 | 803.40M |
March 19, 2024 | 798.04M |
March 18, 2024 | 791.74M |
Date | Value |
---|---|
March 15, 2024 | 793.14M |
March 14, 2024 | 791.02M |
March 13, 2024 | 798.55M |
March 12, 2024 | 792.91M |
March 11, 2024 | 791.92M |
March 08, 2024 | 789.95M |
March 07, 2024 | 789.33M |
March 06, 2024 | 783.81M |
March 05, 2024 | 780.67M |
March 04, 2024 | 778.16M |
March 01, 2024 | 774.56M |
February 29, 2024 | 770.97M |
February 28, 2024 | 765.88M |
February 27, 2024 | 767.50M |
February 26, 2024 | 763.07M |
February 23, 2024 | 767.32M |
February 22, 2024 | 765.21M |
February 21, 2024 | 761.46M |
February 20, 2024 | 756.95M |
February 16, 2024 | 758.12M |
February 15, 2024 | 760.88M |
February 14, 2024 | 749.27M |
February 13, 2024 | 743.11M |
February 12, 2024 | 759.07M |
February 09, 2024 | 749.57M |
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
973.27M
Maximum
Feb 02 2023
628.22M
Average
690.03M
Median
Share Class Assets Under Management Benchmarks
SPDR® Russell 1000 Low Vol Foc ETF | 623.28M |
iShares Morningstar Mid-Cap Value ETF | 597.81M |
SPDR® S&P Dividend ETF | 20.23B |
JPMorgan Diversified Return US Eq ETF | 425.73M |
Pacer US Cash Cows 100 ETF | 22.59B |