State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
133.40
-0.04
(-0.03%)
USD |
NYSEARCA |
Oct 26, 14:19
ONEY Total Assets Under Management : 664.54M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 664.54M |
| October 22, 2026 | 669.94M |
| October 21, 2026 | 652.98M |
| October 20, 2026 | 653.71M |
| October 19, 2026 | 645.17M |
| October 16, 2026 | 650.60M |
| October 15, 2026 | 645.26M |
| October 14, 2026 | 634.83M |
| October 13, 2026 | 634.75M |
| October 12, 2026 | 631.58M |
| October 09, 2026 | 627.76M |
| October 08, 2026 | 626.85M |
| October 07, 2026 | 617.33M |
| October 06, 2026 | 621.26M |
| October 05, 2026 | 618.27M |
| October 02, 2026 | 616.86M |
| October 01, 2026 | 616.15M |
| September 30, 2026 | 611.16M |
| September 29, 2026 | 616.53M |
| September 28, 2026 | 617.95M |
| September 25, 2026 | 621.12M |
| September 24, 2026 | 619.62M |
| September 23, 2026 | 625.05M |
| September 22, 2026 | 630.89M |
| September 21, 2026 | 638.73M |
| Date | Value |
|---|---|
| September 18, 2026 | 641.87M |
| September 17, 2026 | 648.44M |
| September 16, 2026 | 647.92M |
| September 15, 2026 | 656.68M |
| September 14, 2026 | 659.24M |
| September 11, 2026 | 655.66M |
| September 10, 2026 | 652.30M |
| September 09, 2026 | 654.49M |
| September 08, 2026 | 661.34M |
| September 04, 2026 | 674.78M |
| September 03, 2026 | 683.03M |
| September 02, 2026 | 680.17M |
| September 01, 2026 | 676.74M |
| August 31, 2026 | 677.79M |
| August 27, 2026 | 682.17M |
| August 26, 2026 | 686.73M |
| August 25, 2026 | 686.00M |
| August 24, 2026 | 688.94M |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median