State Street Target Retirement 2045 Fund R3 (SSAOX)
18.19
+0.37
(+2.08%)
USD |
Jun 11 2026
SSAOX Total Assets Under Management: 3.431B for June 11, 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 |
|---|---|
| June 11, 2026 | 3.431B |
| June 10, 2026 | 3.361B |
| June 09, 2026 | 3.411B |
| June 08, 2026 | 3.398B |
| June 05, 2026 | 3.392B |
| June 04, 2026 | 3.488B |
| June 03, 2026 | 3.480B |
| June 02, 2026 | 3.499B |
| June 01, 2026 | 3.485B |
| May 29, 2026 | 3.483B |
| May 28, 2026 | 3.465B |
| May 27, 2026 | 3.460B |
| May 26, 2026 | 3.457B |
| May 22, 2026 | 3.423B |
| May 21, 2026 | 3.404B |
| May 20, 2026 | 3.395B |
| May 19, 2026 | 3.354B |
| May 18, 2026 | 3.379B |
| May 15, 2026 | 3.381B |
| May 14, 2026 | 3.433B |
| May 13, 2026 | 3.415B |
| May 12, 2026 | 3.406B |
| May 11, 2026 | 3.423B |
| May 08, 2026 | 3.414B |
| May 07, 2026 | 3.406B |
| Date | Value |
|---|---|
| May 06, 2026 | 3.418B |
| May 05, 2026 | 3.354B |
| May 04, 2026 | 3.335B |
| May 01, 2026 | 3.343B |
| April 30, 2026 | 3.337B |
| April 29, 2026 | 3.301B |
| April 28, 2026 | 3.316B |
| April 27, 2026 | 3.335B |
| April 24, 2026 | 3.326B |
| April 23, 2026 | 3.314B |
| April 22, 2026 | 3.323B |
| April 21, 2026 | 3.304B |
| April 20, 2026 | 3.328B |
| April 17, 2026 | 3.336B |
| April 16, 2026 | 3.298B |
| April 15, 2026 | 3.288B |
| April 14, 2026 | 3.281B |
| April 13, 2026 | 3.248B |
| April 10, 2026 | 3.220B |
| April 09, 2026 | 3.215B |
| April 08, 2026 | 3.211B |
| April 07, 2026 | 3.124B |
| April 06, 2026 | 3.126B |
| April 02, 2026 | 3.116B |
| April 01, 2026 | 3.115B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Nationwide Destination 2045 Fund R | 169.04M |
| PGIM Target Date 2045 Fund R6 | 35.07M |
| MFS Lifetime 2045 Fund R4 | 561.22M |
| Principal LifeTime 2045 Fund R-3 | 1.619B |
| JPMorgan SmartRetirement Blend 2045 Fund R5 | 3.196B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SSAOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SSAOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |