SP Funds 2030 Target Date Fund Inv (SPTAX)
22.72
+0.05
(+0.22%)
USD |
Oct 09 2026
SPTAX Total Assets Under Management: 6.459M for Oct. 9, 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 09, 2026 | 6.459M |
| October 08, 2026 | 6.444M |
| October 07, 2026 | 6.462M |
| October 05, 2026 | 6.466M |
| October 02, 2026 | 6.442M |
| October 01, 2026 | 6.410M |
| September 30, 2026 | 6.417M |
| September 29, 2026 | 6.424M |
| September 28, 2026 | 6.429M |
| September 25, 2026 | 6.479M |
| September 24, 2026 | 6.443M |
| September 23, 2026 | 6.439M |
| September 22, 2026 | 6.496M |
| September 21, 2026 | 6.474M |
| September 18, 2026 | 6.418M |
| September 17, 2026 | 6.419M |
| September 16, 2026 | 6.363M |
| September 15, 2026 | 6.374M |
| September 14, 2026 | 6.388M |
| September 11, 2026 | 6.433M |
| September 10, 2026 | 6.428M |
| September 09, 2026 | 6.462M |
| September 08, 2026 | 6.483M |
| September 04, 2026 | 6.490M |
| September 03, 2026 | 6.485M |
| Date | Value |
|---|---|
| September 02, 2026 | 6.465M |
| September 01, 2026 | 5.748M |
| August 31, 2026 | 5.782M |
| August 28, 2026 | 5.797M |
| August 27, 2026 | 5.828M |
| August 26, 2026 | 5.792M |
| August 25, 2026 | 5.798M |
| August 24, 2026 | 5.772M |
| August 21, 2026 | 5.787M |
| August 20, 2026 | 5.778M |
| August 19, 2026 | 5.790M |
| August 18, 2026 | 5.777M |
| August 17, 2026 | 5.817M |
| August 14, 2026 | 5.820M |
| August 13, 2026 | 5.825M |
| August 12, 2026 | 5.779M |
| August 11, 2026 | 5.751M |
| August 10, 2026 | 5.750M |
| August 07, 2026 | 5.767M |
| August 06, 2026 | 5.744M |
| August 05, 2026 | 5.745M |
| August 04, 2026 | 5.740M |
| August 03, 2026 | 5.650M |
| July 31, 2026 | 5.655M |
| July 30, 2026 | 5.659M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SPTAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SPTAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |