Elfun Income Fund (EINFX)
9.21
+0.02
(+0.22%)
USD |
Oct 06 2026
EINFX Total Assets Under Management: 100.34M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 100.34M |
| October 02, 2026 | 100.52M |
| October 01, 2026 | 100.77M |
| September 30, 2026 | 100.37M |
| September 29, 2026 | 100.52M |
| September 28, 2026 | 100.71M |
| September 25, 2026 | 101.29M |
| September 24, 2026 | 101.19M |
| September 23, 2026 | 101.74M |
| September 22, 2026 | 102.60M |
| September 21, 2026 | 102.68M |
| September 18, 2026 | 102.91M |
| September 17, 2026 | 103.73M |
| September 16, 2026 | 103.28M |
| September 15, 2026 | 103.34M |
| September 14, 2026 | 103.49M |
| September 11, 2026 | 103.52M |
| September 10, 2026 | 103.71M |
| September 09, 2026 | 104.40M |
| September 08, 2026 | 104.72M |
| September 04, 2026 | 104.80M |
| September 03, 2026 | 104.85M |
| September 02, 2026 | 105.06M |
| September 01, 2026 | 105.25M |
| August 31, 2026 | 105.35M |
| Date | Value |
|---|---|
| August 28, 2026 | 105.51M |
| August 27, 2026 | 105.96M |
| August 26, 2026 | 106.00M |
| August 25, 2026 | 106.18M |
| August 24, 2026 | 105.72M |
| August 21, 2026 | 105.61M |
| August 20, 2026 | 106.00M |
| August 19, 2026 | 106.39M |
| August 18, 2026 | 105.90M |
| August 17, 2026 | 105.83M |
| August 14, 2026 | 106.07M |
| August 13, 2026 | 106.55M |
| August 12, 2026 | 106.26M |
| August 11, 2026 | 106.40M |
| August 10, 2026 | 106.34M |
| August 07, 2026 | 106.81M |
| August 06, 2026 | 106.86M |
| August 05, 2026 | 107.20M |
| August 04, 2026 | 107.26M |
| August 03, 2026 | 107.11M |
| July 31, 2026 | 106.84M |
| July 30, 2026 | 107.22M |
| July 29, 2026 | 107.18M |
| July 28, 2026 | 107.80M |
| July 27, 2026 | 108.09M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| New Covenant Income Fund | 342.40M |
| State Street Income Fund | 256.27M |
| Northern Fixed Income Fund | 254.85M |
| JNL/PPM America Total Return Fund A | 1.183B |
| JNL/Fidelity Institutional AM Total Bond Fund A | 1.478B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EINFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EINFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |