Elfun Trusts (ELFNX)

104.57 +0.62 (+0.60%) USD  |  Oct 02 2026
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ELFNX Total Assets Under Management: 4.787B for Oct. 2, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 02, 2026 4.787B
October 01, 2026 4.760B
September 30, 2026 4.752B
September 29, 2026 4.760B
September 28, 2026 4.765B
September 25, 2026 4.803B
September 24, 2026 4.782B
September 23, 2026 4.765B
September 22, 2026 4.808B
September 21, 2026 4.812B
September 18, 2026 4.718B
September 17, 2026 4.688B
September 16, 2026 4.624B
September 15, 2026 4.641B
September 14, 2026 4.664B
September 11, 2026 4.702B
September 10, 2026 4.669B
September 09, 2026 4.706B
September 08, 2026 4.721B
September 04, 2026 4.755B
September 03, 2026 4.763B
September 02, 2026 4.712B
September 01, 2026 4.689B
August 31, 2026 4.729B
August 28, 2026 4.753B
Date Value
August 27, 2026 4.762B
August 26, 2026 4.731B
August 25, 2026 4.742B
August 24, 2026 4.716B
August 21, 2026 4.737B
August 20, 2026 4.724B
August 19, 2026 4.752B
August 18, 2026 4.750B
August 17, 2026 4.807B
August 14, 2026 4.827B
August 13, 2026 4.835B
August 12, 2026 4.812B
August 11, 2026 4.805B
August 10, 2026 4.821B
August 07, 2026 4.824B
August 06, 2026 4.815B
August 05, 2026 4.800B
August 04, 2026 4.817B
August 03, 2026 4.749B
July 31, 2026 4.666B
July 30, 2026 4.600B
July 29, 2026 4.496B
July 28, 2026 4.566B
July 27, 2026 4.578B
July 24, 2026 4.590B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Fidelity Total Market Index Fund 141.61B
SEI Inst Inv Large Cap Index Fund A 1.821B
Eaton Vance Tax-Managed Growth Fund 1.0 6.698B
State Street US Core Equity Fund 4.238B
SEI Inst Inv Large Cap Disciplined Equity Fund A 1.236B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ELFNX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ELFNX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.