State Street Aggregate Bond Index Portfolio (SSAFX)

86.38 -0.09 (-0.10%) USD  |  Sep 11 2026
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SSAFX Share Class Assets Under Management: 6.423B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 6.423B
September 10, 2026 6.427B
September 09, 2026 6.467B
September 08, 2026 6.482B
September 04, 2026 6.482B
September 03, 2026 6.481B
September 02, 2026 6.473B
September 01, 2026 6.466B
August 31, 2026 6.483B
August 28, 2026 6.489B
August 27, 2026 6.508B
August 26, 2026 6.496B
August 25, 2026 6.503B
August 24, 2026 6.471B
August 21, 2026 6.460B
August 20, 2026 6.466B
August 19, 2026 6.486B
August 18, 2026 6.459B
August 17, 2026 6.456B
August 14, 2026 6.462B
August 13, 2026 6.475B
August 12, 2026 6.452B
August 11, 2026 6.448B
August 10, 2026 6.440B
August 07, 2026 6.464B
Date Value
August 06, 2026 6.447B
August 05, 2026 6.466B
August 04, 2026 6.458B
August 03, 2026 6.433B
July 31, 2026 6.417B
July 30, 2026 6.435B
July 29, 2026 6.431B
July 28, 2026 6.454B
July 27, 2026 6.437B
July 24, 2026 6.424B
July 23, 2026 6.425B
July 22, 2026 6.475B
July 21, 2026 6.484B
July 20, 2026 6.496B
July 17, 2026 6.513B
July 16, 2026 6.506B
July 15, 2026 6.506B
July 14, 2026 6.491B
July 13, 2026 6.471B
July 10, 2026 6.475B
July 09, 2026 6.477B
July 08, 2026 6.465B
July 07, 2026 6.472B
July 06, 2026 6.492B
July 02, 2026 6.431B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Empower Bond Index Fund Investor 4.137B
State Street Aggregate Bond Index Fund K 3.414B
Schwab US Aggregate Bond Index Fund 8.264B
Nuveen Bond Index Fund W 12.85B
iShares US Aggregate Bond Idx Fund K 2.923B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:SSAFX", "assets_under_management")
Last 5 Data Points: =YCS("M:SSAFX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.