State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
124.19
+0.30
(+0.24%)
USD |
NYSEARCA |
Oct 05, 16:00
124.40
+0.21
(+0.17%)
After-Hours: 20:00
ONEY Total Assets Under Management : 616.86M for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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