Elfun Diversified Fund (ELDFX)
23.54
+0.09
(+0.38%)
USD |
Oct 27 2026
ELDFX Total Assets Under Management: 186.19M for Oct. 27, 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 27, 2026 | 186.19M |
| October 26, 2026 | 185.55M |
| October 23, 2026 | 185.06M |
| October 22, 2026 | 185.62M |
| October 21, 2026 | 186.65M |
| October 20, 2026 | 185.95M |
| October 19, 2026 | 185.79M |
| October 16, 2026 | 185.58M |
| October 15, 2026 | 186.31M |
| October 14, 2026 | 185.70M |
| October 13, 2026 | 186.40M |
| October 12, 2026 | 186.56M |
| October 09, 2026 | 186.65M |
| October 08, 2026 | 185.95M |
| October 07, 2026 | 186.54M |
| October 05, 2026 | 186.62M |
| October 02, 2026 | 185.79M |
| October 01, 2026 | 185.31M |
| September 30, 2026 | 185.33M |
| September 29, 2026 | 185.51M |
| September 28, 2026 | 185.88M |
| September 25, 2026 | 187.24M |
| September 24, 2026 | 186.43M |
| September 23, 2026 | 187.16M |
| September 22, 2026 | 188.81M |
| Date | Value |
|---|---|
| September 21, 2026 | 188.98M |
| September 18, 2026 | 187.27M |
| September 17, 2026 | 187.51M |
| September 16, 2026 | 186.22M |
| September 15, 2026 | 186.41M |
| September 14, 2026 | 187.16M |
| 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 |
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
| Fidelity Asset Manager 85% | 7.210B |
| VALIC Company Global Strategy Fund | 230.71M |
| VALIC Company Asset Allocation Fund | 141.26M |
| JNL/BlackRock Global Allocation Fund A | 3.192B |
| Touchstone Balanced Fund Y | 987.15M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ELDFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ELDFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |