Shelton S&P 500 Index Fund Investor (SPFIX)
88.91
-1.47
(-1.63%)
USD |
Jun 10 2026
SPFIX Total Assets Under Management: 331.45M for June 10, 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 |
|---|---|
| June 10, 2026 | 331.45M |
| June 09, 2026 | 336.87M |
| June 08, 2026 | 337.44M |
| June 05, 2026 | 336.49M |
| June 04, 2026 | 346.67M |
| June 03, 2026 | 345.17M |
| June 02, 2026 | 347.43M |
| June 01, 2026 | 346.98M |
| May 29, 2026 | 346.16M |
| May 28, 2026 | 345.54M |
| May 27, 2026 | 343.65M |
| May 26, 2026 | 343.62M |
| May 22, 2026 | 341.72M |
| May 21, 2026 | 340.42M |
| May 20, 2026 | 339.76M |
| May 19, 2026 | 336.13M |
| May 18, 2026 | 338.37M |
| May 15, 2026 | 338.61M |
| May 14, 2026 | 342.95M |
| May 13, 2026 | 340.39M |
| May 12, 2026 | 338.40M |
| May 11, 2026 | 339.26M |
| May 08, 2026 | 338.54M |
| May 07, 2026 | 335.80M |
| May 06, 2026 | 337.13M |
| Date | Value |
|---|---|
| May 05, 2026 | 332.26M |
| May 04, 2026 | 329.56M |
| May 01, 2026 | 331.39M |
| April 30, 2026 | 330.28M |
| April 29, 2026 | 326.96M |
| April 28, 2026 | 327.08M |
| April 27, 2026 | 329.19M |
| April 24, 2026 | 329.37M |
| April 23, 2026 | 327.12M |
| April 22, 2026 | 328.46M |
| April 21, 2026 | 325.22M |
| April 20, 2026 | 327.28M |
| April 17, 2026 | 327.98M |
| April 16, 2026 | 324.05M |
| April 15, 2026 | 323.22M |
| April 14, 2026 | 320.81M |
| April 13, 2026 | 317.03M |
| April 10, 2026 | 313.87M |
| April 09, 2026 | 314.21M |
| April 08, 2026 | 312.38M |
| April 07, 2026 | 304.96M |
| April 06, 2026 | 304.96M |
| April 02, 2026 | 303.63M |
| April 01, 2026 | 303.32M |
| March 31, 2026 | 301.07M |
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 | 40.07B |
| Rydex S&P 500 Fund H | 185.97M |
| Allspring Index Fund Adm | 1.489B |
| State Street Equity 500 Index II Portfolio | 40.07B |
| Fidelity 500 Index Fund | 791.70B |
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. |