Elfun Income Fund (EINFX)
9.56
+0.05
(+0.53%)
USD |
Aug 25 2026
EINFX Total Assets Under Management: 106.18M for Aug. 25, 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 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 |
| July 24, 2026 | 107.89M |
| July 23, 2026 | 107.99M |
| July 22, 2026 | 108.25M |
| Date | Value |
|---|---|
| July 21, 2026 | 108.45M |
| July 20, 2026 | 108.66M |
| July 17, 2026 | 108.99M |
| July 16, 2026 | 108.92M |
| July 15, 2026 | 109.03M |
| July 14, 2026 | 108.82M |
| July 13, 2026 | 108.60M |
| July 10, 2026 | 108.98M |
| July 09, 2026 | 109.38M |
| July 08, 2026 | 109.27M |
| July 07, 2026 | 109.50M |
| July 06, 2026 | 109.97M |
| July 02, 2026 | 109.92M |
| July 01, 2026 | 109.96M |
| June 30, 2026 | 109.86M |
| June 29, 2026 | 109.97M |
| June 26, 2026 | 109.96M |
| June 25, 2026 | 109.91M |
| June 24, 2026 | 109.51M |
| June 23, 2026 | 109.00M |
| June 22, 2026 | 108.90M |
| June 18, 2026 | 110.16M |
| June 17, 2026 | 109.94M |
| June 16, 2026 | 110.39M |
| June 15, 2026 | 110.68M |
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 | 354.26M |
| Northern Fixed Income Fund | 273.94M |
| JNL/Fidelity Institutional AM Total Bond Fund A | 1.452B |
| Victory Core Plus Intermediate Bond Fund Fd | 5.262B |
| Fidelity Total Bond Fund | 42.72B |
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. |