Elfun Tax-Exempt Income Fund (ELFTX)
9.24
-0.02
(-0.22%)
USD |
Oct 06 2026
ELFTX Total Assets Under Management: 728.03M for Oct. 5, 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 05, 2026 | 728.03M |
| October 02, 2026 | 729.63M |
| October 01, 2026 | 730.36M |
| September 30, 2026 | 723.90M |
| September 29, 2026 | 719.19M |
| September 28, 2026 | 721.92M |
| September 25, 2026 | 729.56M |
| September 24, 2026 | 733.44M |
| September 23, 2026 | 737.69M |
| September 22, 2026 | 743.80M |
| September 21, 2026 | 744.31M |
| September 18, 2026 | 744.63M |
| September 17, 2026 | 746.25M |
| September 16, 2026 | 744.22M |
| September 15, 2026 | 744.80M |
| September 14, 2026 | 747.33M |
| September 11, 2026 | 748.12M |
| September 10, 2026 | 746.80M |
| September 09, 2026 | 753.31M |
| September 08, 2026 | 757.00M |
| September 04, 2026 | 757.81M |
| September 03, 2026 | 758.33M |
| September 02, 2026 | 758.53M |
| September 01, 2026 | 759.39M |
| August 31, 2026 | 761.97M |
| Date | Value |
|---|---|
| August 28, 2026 | 763.31M |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Northern Tax-Exempt Fund | 684.91M |
| Fidelity Tax-Free Bond Fund | 3.540B |
| Western Asset Managed Municipals Fund 1 | 2.103B |
| Fidelity Municipal Income Fund | 5.170B |
| Thrivent Municipal Bond Fund S | 1.043B |
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. |