State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
136.13
+0.45
(+0.33%)
USD |
NYSEARCA |
Aug 24, 16:00
136.13
0.00 (0.00%)
After-Hours: 20:00
ONEY Total Assets Under Management : 684.44M for Aug. 21, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 21, 2026 | 684.44M |
| August 20, 2026 | 681.33M |
| August 19, 2026 | 683.66M |
| August 18, 2026 | 675.00M |
| August 17, 2026 | 673.21M |
| August 14, 2026 | 682.30M |
| August 13, 2026 | 681.10M |
| August 12, 2026 | 675.90M |
| August 11, 2026 | 677.19M |
| August 10, 2026 | 676.37M |
| August 07, 2026 | 677.49M |
| August 06, 2026 | 674.08M |
| August 05, 2026 | 674.10M |
| August 04, 2026 | 677.80M |
| August 03, 2026 | 672.76M |
| July 31, 2026 | 668.16M |
| July 30, 2026 | 670.98M |
| July 29, 2026 | 680.37M |
| July 28, 2026 | 681.18M |
| July 27, 2026 | 670.46M |
| July 24, 2026 | 669.17M |
| July 23, 2026 | 664.74M |
| July 22, 2026 | 671.82M |
| July 21, 2026 | 690.95M |
| July 20, 2026 | 709.73M |
| Date | Value |
|---|---|
| July 17, 2026 | 715.72M |
| July 16, 2026 | 742.02M |
| July 15, 2026 | 728.05M |
| July 14, 2026 | 731.61M |
| July 13, 2026 | 736.22M |
| July 10, 2026 | 731.70M |
| July 09, 2026 | 726.21M |
| July 08, 2026 | 726.07M |
| July 07, 2026 | 742.70M |
| July 06, 2026 | 737.88M |
| July 02, 2026 | 741.96M |
| July 01, 2026 | 729.95M |
| June 30, 2026 | 726.46M |
| June 29, 2026 | 756.75M |
| June 26, 2026 | 1.048B |
| June 25, 2026 | 1.060B |
| June 24, 2026 | 775.14M |
| June 23, 2026 | 770.98M |
| June 22, 2026 | 769.82M |
| June 18, 2026 | 767.66M |
| June 17, 2026 | 768.86M |
| June 16, 2026 | 784.11M |
| June 15, 2026 | 785.32M |
| June 12, 2026 | 815.45M |
| June 11, 2026 | 807.38M |
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
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