SP Funds 2040 Target Date Fund Ins (SPTNX)
29.02
+0.14
(+0.48%)
USD |
Oct 09 2026
SPTNX Total Assets Under Management: 10.53M 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 | 10.53M |
| October 08, 2026 | 10.50M |
| October 07, 2026 | 10.66M |
| October 05, 2026 | 10.64M |
| October 02, 2026 | 10.40M |
| October 01, 2026 | 10.26M |
| September 30, 2026 | 10.25M |
| September 29, 2026 | 10.29M |
| September 28, 2026 | 10.28M |
| September 25, 2026 | 10.35M |
| September 24, 2026 | 10.26M |
| September 23, 2026 | 10.28M |
| September 22, 2026 | 10.39M |
| September 21, 2026 | 10.31M |
| September 18, 2026 | 10.05M |
| September 17, 2026 | 10.00M |
| September 16, 2026 | 9.847M |
| September 15, 2026 | 9.847M |
| September 14, 2026 | 9.885M |
| September 11, 2026 | 10.03M |
| September 10, 2026 | 9.961M |
| September 09, 2026 | 10.06M |
| September 08, 2026 | 10.12M |
| September 04, 2026 | 10.06M |
| September 03, 2026 | 10.01M |
| Date | Value |
|---|---|
| September 02, 2026 | 9.942M |
| September 01, 2026 | 9.927M |
| August 31, 2026 | 9.990M |
| August 28, 2026 | 10.00M |
| August 27, 2026 | 10.12M |
| August 26, 2026 | 9.975M |
| August 25, 2026 | 9.973M |
| August 24, 2026 | 9.904M |
| August 21, 2026 | 9.942M |
| August 20, 2026 | 9.911M |
| August 19, 2026 | 9.950M |
| August 18, 2026 | 9.924M |
| August 17, 2026 | 10.11M |
| August 14, 2026 | 10.10M |
| August 13, 2026 | 10.14M |
| August 12, 2026 | 10.08M |
| August 11, 2026 | 9.996M |
| August 10, 2026 | 9.481M |
| August 07, 2026 | 9.513M |
| August 06, 2026 | 9.439M |
| August 05, 2026 | 9.430M |
| August 04, 2026 | 9.455M |
| August 03, 2026 | 9.216M |
| July 31, 2026 | 9.010M |
| July 30, 2026 | 9.003M |
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:SPTNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SPTNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |