Elfun Trusts (ELFNX)

103.18 -0.10 (-0.10%) USD  |  Sep 04 2026
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ELFNX Total Assets Under Management: 4.755B for Sept. 4, 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
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
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
Date Value
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
July 23, 2026 4.609B
July 22, 2026 4.652B
July 21, 2026 4.656B
July 20, 2026 4.610B
July 17, 2026 4.611B
July 16, 2026 4.678B
July 15, 2026 4.719B
July 14, 2026 4.686B
July 13, 2026 4.663B
July 10, 2026 4.698B
July 09, 2026 4.667B
July 08, 2026 4.628B
July 07, 2026 4.643B
July 06, 2026 4.659B
July 02, 2026 4.629B
July 01, 2026 4.616B
June 30, 2026 4.600B
June 29, 2026 4.567B
June 26, 2026 4.515B

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 142.22B
SEI Inst Inv Large Cap Index Fund A 1.924B
Eaton Vance Tax-Managed Growth Fund 1.0 6.812B
State Street US Core Equity Fund 4.242B
SEI Inst Inv Large Cap Disciplined Equity Fund A 1.267B

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.