Elfun Tax-Exempt Income Fund (ELFTX)
9.70
-0.01
(-0.10%)
USD |
Aug 27 2026
ELFTX Total Assets Under Management: 764.46M for Aug. 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 |
|---|---|
| August 27, 2026 | 764.46M |
| August 26, 2026 | 765.33M |
| August 25, 2026 | 766.26M |
| August 24, 2026 | 766.08M |
| August 21, 2026 | 765.96M |
| August 20, 2026 | 766.78M |
| August 19, 2026 | 768.06M |
| August 18, 2026 | 766.23M |
| August 17, 2026 | 768.91M |
| August 14, 2026 | 771.27M |
| August 13, 2026 | 773.08M |
| August 12, 2026 | 772.34M |
| August 11, 2026 | 771.96M |
| August 10, 2026 | 772.49M |
| August 07, 2026 | 772.80M |
| August 06, 2026 | 771.63M |
| August 05, 2026 | 771.95M |
| August 04, 2026 | 771.49M |
| August 03, 2026 | 770.38M |
| July 31, 2026 | 768.63M |
| July 30, 2026 | 769.81M |
| July 29, 2026 | 771.65M |
| July 28, 2026 | 772.41M |
| July 27, 2026 | 772.22M |
| July 24, 2026 | 770.41M |
| Date | Value |
|---|---|
| July 23, 2026 | 769.98M |
| July 22, 2026 | 775.44M |
| July 21, 2026 | 778.63M |
| July 20, 2026 | 780.23M |
| July 17, 2026 | 781.14M |
| July 16, 2026 | 781.66M |
| July 15, 2026 | 783.27M |
| July 14, 2026 | 783.79M |
| July 13, 2026 | 784.47M |
| July 10, 2026 | 785.57M |
| July 09, 2026 | 786.40M |
| July 08, 2026 | 786.40M |
| July 07, 2026 | 788.95M |
| July 06, 2026 | 790.03M |
| July 02, 2026 | 790.22M |
| July 01, 2026 | 790.45M |
| June 30, 2026 | 789.39M |
| June 29, 2026 | 789.14M |
| June 26, 2026 | 788.39M |
| June 25, 2026 | 788.25M |
| June 24, 2026 | 787.82M |
| June 23, 2026 | 787.27M |
| June 22, 2026 | 787.80M |
| June 18, 2026 | 790.52M |
| June 17, 2026 | 790.02M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Northern Tax-Exempt Fund | 774.24M |
| Fidelity Tax-Free Bond Fund | 3.900B |
| Western Asset Managed Municipals Fund 1 | 2.292B |
| Fidelity Municipal Income Fund | 5.548B |
| Thrivent Municipal Bond Fund S | 1.108B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ELFTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ELFTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |