SP Funds 2050 Target Date Fund Inv (SPTCX)
27.97
+0.13
(+0.47%)
USD |
Oct 09 2026
SPTCX Total Assets Under Management: 6.191M 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 | 6.191M |
| October 08, 2026 | 6.161M |
| October 07, 2026 | 6.205M |
| October 05, 2026 | 6.223M |
| October 02, 2026 | 6.176M |
| October 01, 2026 | 6.067M |
| September 30, 2026 | 6.046M |
| September 29, 2026 | 6.056M |
| September 28, 2026 | 6.039M |
| September 25, 2026 | 6.078M |
| September 24, 2026 | 6.021M |
| September 23, 2026 | 6.024M |
| September 22, 2026 | 6.081M |
| September 21, 2026 | 6.028M |
| September 18, 2026 | 5.911M |
| September 17, 2026 | 5.881M |
| September 16, 2026 | 5.790M |
| September 15, 2026 | 5.790M |
| September 14, 2026 | 5.807M |
| September 11, 2026 | 5.891M |
| September 10, 2026 | 5.849M |
| September 09, 2026 | 5.903M |
| September 08, 2026 | 5.938M |
| September 04, 2026 | 5.934M |
| September 03, 2026 | 5.907M |
| Date | Value |
|---|---|
| September 02, 2026 | 5.864M |
| September 01, 2026 | 5.855M |
| August 31, 2026 | 5.892M |
| August 28, 2026 | 5.898M |
| August 27, 2026 | 5.944M |
| August 26, 2026 | 5.733M |
| August 25, 2026 | 5.720M |
| August 24, 2026 | 5.680M |
| August 21, 2026 | 5.733M |
| August 20, 2026 | 5.714M |
| August 19, 2026 | 5.734M |
| August 18, 2026 | 5.706M |
| August 17, 2026 | 5.813M |
| August 14, 2026 | 5.805M |
| August 13, 2026 | 5.829M |
| August 12, 2026 | 5.787M |
| August 11, 2026 | 5.727M |
| August 10, 2026 | 5.731M |
| August 07, 2026 | 5.748M |
| August 06, 2026 | 5.698M |
| August 05, 2026 | 5.693M |
| August 04, 2026 | 5.708M |
| August 03, 2026 | 5.553M |
| July 31, 2026 | 5.453M |
| July 30, 2026 | 5.447M |
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:SPTCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SPTCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |