Elfun Trusts (ELFNX)
101.98
+0.72
(+0.71%)
USD |
Oct 26 2026
ELFNX Total Assets Under Management: 4.653B for Oct. 26, 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 26, 2026 | 4.653B |
| October 23, 2026 | 4.622B |
| October 22, 2026 | 4.643B |
| October 21, 2026 | 4.743B |
| October 20, 2026 | 4.722B |
| October 19, 2026 | 4.722B |
| October 16, 2026 | 4.697B |
| October 15, 2026 | 4.770B |
| October 14, 2026 | 4.745B |
| October 13, 2026 | 4.818B |
| October 12, 2026 | 4.824B |
| October 09, 2026 | 4.828B |
| October 08, 2026 | 4.796B |
| October 07, 2026 | 4.844B |
| October 05, 2026 | 4.825B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| 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. |