Shelton S&P 500 Index Fund Investor (SPFIX)
93.28
-0.45
(-0.48%)
USD |
Sep 14 2026
SPFIX Total Assets Under Management: 343.46M for Sept. 14, 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 |
|---|---|
| September 14, 2026 | 343.46M |
| September 11, 2026 | 345.06M |
| September 10, 2026 | 342.07M |
| September 09, 2026 | 344.02M |
| September 08, 2026 | 345.64M |
| September 04, 2026 | 347.72M |
| September 03, 2026 | 348.97M |
| September 02, 2026 | 345.30M |
| September 01, 2026 | 343.74M |
| August 31, 2026 | 346.13M |
| August 28, 2026 | 347.27M |
| August 27, 2026 | 348.12M |
| August 26, 2026 | 345.65M |
| August 25, 2026 | 346.01M |
| August 24, 2026 | 345.06M |
| August 21, 2026 | 346.00M |
| August 20, 2026 | 344.46M |
| August 19, 2026 | 347.47M |
| August 18, 2026 | 346.67M |
| August 17, 2026 | 349.05M |
| August 14, 2026 | 350.88M |
| August 13, 2026 | 351.47M |
| August 12, 2026 | 349.58M |
| August 11, 2026 | 348.68M |
| August 10, 2026 | 349.77M |
| Date | Value |
|---|---|
| August 07, 2026 | 349.92M |
| August 06, 2026 | 347.85M |
| August 05, 2026 | 348.56M |
| August 04, 2026 | 349.27M |
| August 03, 2026 | 342.97M |
| July 31, 2026 | 337.93M |
| July 30, 2026 | 336.17M |
| July 29, 2026 | 330.72M |
| July 28, 2026 | 335.86M |
| July 27, 2026 | 335.07M |
| July 24, 2026 | 334.98M |
| July 23, 2026 | 334.75M |
| July 22, 2026 | 338.83M |
| July 21, 2026 | 339.23M |
| July 20, 2026 | 336.31M |
| July 17, 2026 | 336.88M |
| July 16, 2026 | 340.30M |
| July 15, 2026 | 341.98M |
| July 14, 2026 | 340.68M |
| July 13, 2026 | 339.52M |
| July 10, 2026 | 343.12M |
| July 09, 2026 | 341.64M |
| July 08, 2026 | 338.11M |
| July 07, 2026 | 339.07M |
| July 06, 2026 | 340.55M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| State Street Equity 500 Index Fund Administrative | 41.90B |
| Rydex S&P 500 Fund H | 161.93M |
| Allspring Index Fund Adm | 1.534B |
| State Street Equity 500 Index II Portfolio | 41.90B |
| Fidelity 500 Index Fund | 859.16B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SPFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SPFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |