MM S&P 500 Index Fund A (MMFFX)
14.69
+0.12
(+0.82%)
USD |
Sep 11 2026
MMFFX Share Class Assets Under Management: 37.81M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 37.81M |
| September 10, 2026 | 37.48M |
| September 09, 2026 | 37.69M |
| September 08, 2026 | 37.87M |
| September 04, 2026 | 38.10M |
| September 03, 2026 | 38.23M |
| September 02, 2026 | 37.83M |
| September 01, 2026 | 37.67M |
| August 31, 2026 | 37.93M |
| August 28, 2026 | 38.09M |
| August 27, 2026 | 38.18M |
| August 26, 2026 | 37.91M |
| August 25, 2026 | 37.92M |
| August 24, 2026 | 37.80M |
| August 21, 2026 | 37.91M |
| August 20, 2026 | 37.74M |
| August 19, 2026 | 38.07M |
| August 18, 2026 | 37.98M |
| August 17, 2026 | 38.40M |
| August 14, 2026 | 38.60M |
| August 13, 2026 | 38.67M |
| August 12, 2026 | 38.42M |
| August 11, 2026 | 38.32M |
| August 10, 2026 | 38.46M |
| August 07, 2026 | 38.52M |
| Date | Value |
|---|---|
| August 06, 2026 | 38.29M |
| August 05, 2026 | 38.35M |
| August 04, 2026 | 38.42M |
| August 03, 2026 | 37.83M |
| July 31, 2026 | 37.28M |
| July 30, 2026 | 37.02M |
| July 29, 2026 | 36.41M |
| July 28, 2026 | 36.97M |
| July 27, 2026 | 36.92M |
| July 24, 2026 | 36.93M |
| July 23, 2026 | 36.91M |
| July 22, 2026 | 37.37M |
| July 21, 2026 | 37.42M |
| July 20, 2026 | 37.09M |
| July 17, 2026 | 37.26M |
| July 16, 2026 | 37.65M |
| July 15, 2026 | 37.83M |
| July 14, 2026 | 37.34M |
| July 13, 2026 | 37.12M |
| July 10, 2026 | 37.38M |
| July 09, 2026 | 37.22M |
| July 08, 2026 | 36.93M |
| July 07, 2026 | 36.99M |
| July 06, 2026 | 37.38M |
| July 02, 2026 | 37.10M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Rydex S&P 500 Fund A | 23.01M |
| NYLIM S&P 500 Index Fund A | 1.677B |
| DWS S&P 500 Index Fund A | 303.40M |
| Principal LargeCap S&P 500 Index Fund A | 1.027B |
| Allspring Index Fund A | 1.046B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MMFFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MMFFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |