State Street Aggregate Bond Index Portfolio (SSAFX)
86.44
+0.09
(+0.10%)
USD |
Oct 26 2026
SSAFX Total Assets Under Management: 6.597B for Oct. 26, 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 26, 2026 | 6.597B |
| October 23, 2026 | 6.591B |
| October 22, 2026 | 6.600B |
| October 21, 2026 | 6.543B |
| October 20, 2026 | 6.542B |
| October 19, 2026 | 6.535B |
| October 16, 2026 | 6.567B |
| October 15, 2026 | 6.563B |
| October 14, 2026 | 6.528B |
| October 13, 2026 | 6.516B |
| October 12, 2026 | 6.505B |
| October 09, 2026 | 6.495B |
| October 08, 2026 | 6.493B |
| October 07, 2026 | 6.470B |
| October 05, 2026 | 6.455B |
| October 02, 2026 | 6.466B |
| October 01, 2026 | 6.477B |
| September 30, 2026 | 6.343B |
| September 29, 2026 | 6.347B |
| September 28, 2026 | 6.350B |
| September 25, 2026 | 6.380B |
| September 24, 2026 | 6.364B |
| September 23, 2026 | 6.397B |
| September 22, 2026 | 6.449B |
| September 21, 2026 | 6.447B |
| Date | Value |
|---|---|
| September 18, 2026 | 6.428B |
| September 17, 2026 | 6.450B |
| September 16, 2026 | 6.418B |
| September 15, 2026 | 6.421B |
| September 14, 2026 | 6.420B |
| 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 |
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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Maximum
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Average
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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:SSAFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SSAFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |