Elfun Trusts (ELFNX)
65.14
-0.13 (-0.20%)
USD |
May 20 2022
ELFNX Total Assets Under Management: 3.189B for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 19, 2022 | 3.182B |
| May 18, 2022 | 3.189B |
| May 17, 2022 | 3.310B |
| May 16, 2022 | 3.238B |
| May 13, 2022 | 3.252B |
| May 12, 2022 | 3.173B |
| May 11, 2022 | 3.172B |
| May 10, 2022 | 3.225B |
| May 09, 2022 | 3.216B |
| May 06, 2022 | 3.336B |
| May 05, 2022 | 3.366B |
| May 04, 2022 | 3.501B |
| May 03, 2022 | 3.409B |
| May 02, 2022 | 3.400B |
| April 29, 2022 | 3.380B |
| April 28, 2022 | 3.505B |
| April 27, 2022 | 3.396B |
| April 26, 2022 | 3.375B |
| April 25, 2022 | 3.476B |
| April 22, 2022 | 3.444B |
| April 21, 2022 | 3.544B |
| April 20, 2022 | 3.616B |
| April 19, 2022 | 3.638B |
| April 18, 2022 | 3.568B |
| April 14, 2022 | 3.575B |
| Date | Value |
|---|---|
| April 13, 2022 | 3.619B |
| April 12, 2022 | 3.564B |
| April 11, 2022 | 3.579B |
| April 08, 2022 | 3.637B |
| April 07, 2022 | 3.648B |
| April 06, 2022 | 3.647B |
| April 05, 2022 | 3.705B |
| April 04, 2022 | 3.758B |
| April 01, 2022 | 3.720B |
| March 31, 2022 | 3.713B |
| March 30, 2022 | 3.777B |
| March 29, 2022 | 3.820B |
| March 28, 2022 | 3.764B |
| March 25, 2022 | 3.748B |
| March 24, 2022 | 3.733B |
| March 23, 2022 | 3.679B |
| March 22, 2022 | 3.730B |
| March 21, 2022 | 3.684B |
| March 18, 2022 | 3.695B |
| March 17, 2022 | 3.655B |
| March 16, 2022 | 3.615B |
| March 15, 2022 | 3.522B |
| March 14, 2022 | 3.443B |
| March 11, 2022 | 3.475B |
| March 10, 2022 | 3.520B |
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
2.100B
Minimum
Mar 23 2020
4.147B
Maximum
Nov 08 2021
3.101B
Average
2.888B
Median
Total Assets Under Management Benchmarks
| Old Westbury All Cap Core | 2.836B |
| Eaton Vance Tx-Mgd Growth 1.0 | 1.199B |
| Fidelity® Contrafund® | 110.46B |
| Fidelity® Disciplined Equity | 1.685B |
| JNL/T. Rowe Price Established Growth A | 8.513B |