Elfun Diversified Fund (ELDFX)
23.65
+0.09
(+0.38%)
USD |
Sep 11 2026
ELDFX Share Class Assets Under Management: 187.97M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 187.97M |
| September 10, 2026 | 187.24M |
| September 09, 2026 | 188.81M |
| September 08, 2026 | 189.59M |
| September 04, 2026 | 189.91M |
| September 03, 2026 | 190.31M |
| September 02, 2026 | 188.97M |
| September 01, 2026 | 188.92M |
| August 31, 2026 | 189.88M |
| August 28, 2026 | 190.37M |
| August 27, 2026 | 190.78M |
| August 26, 2026 | 190.33M |
| August 25, 2026 | 190.41M |
| August 24, 2026 | 189.85M |
| August 21, 2026 | 190.68M |
| August 20, 2026 | 190.09M |
| August 19, 2026 | 191.33M |
| August 18, 2026 | 191.15M |
| August 17, 2026 | 191.98M |
| August 14, 2026 | 192.49M |
| August 13, 2026 | 192.72M |
| August 12, 2026 | 190.48M |
| August 11, 2026 | 190.10M |
| August 10, 2026 | 190.41M |
| August 07, 2026 | 190.58M |
| Date | Value |
|---|---|
| August 06, 2026 | 190.13M |
| August 05, 2026 | 190.70M |
| August 04, 2026 | 190.42M |
| August 03, 2026 | 188.41M |
| July 31, 2026 | 187.02M |
| July 30, 2026 | 186.45M |
| July 29, 2026 | 184.02M |
| July 28, 2026 | 185.85M |
| July 27, 2026 | 186.06M |
| July 24, 2026 | 185.86M |
| July 23, 2026 | 185.86M |
| July 22, 2026 | 187.33M |
| July 21, 2026 | 187.41M |
| July 20, 2026 | 186.17M |
| July 17, 2026 | 186.68M |
| July 16, 2026 | 188.02M |
| July 15, 2026 | 188.75M |
| July 14, 2026 | 187.93M |
| July 13, 2026 | 187.86M |
| July 10, 2026 | 189.14M |
| July 09, 2026 | 188.68M |
| July 08, 2026 | 187.72M |
| July 07, 2026 | 188.58M |
| July 06, 2026 | 189.67M |
| July 02, 2026 | 188.59M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Fidelity Asset Manager 85% | 3.279B |
| VALIC Company Global Strategy Fund | 239.47M |
| VALIC Company Asset Allocation Fund | 142.09M |
| JNL/BlackRock Global Allocation Fund A | 3.301B |
| Touchstone Balanced Fund Y | 315.71M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ELDFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ELDFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |