State Street US Core Equity Fund (SSAQX)
81.32
-0.40
(-0.49%)
USD |
Sep 15 2026
SSAQX Total Assets Under Management: 4.139B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 4.139B |
| September 14, 2026 | 4.162B |
| September 11, 2026 | 4.191B |
| September 10, 2026 | 4.162B |
| September 09, 2026 | 4.197B |
| September 08, 2026 | 4.215B |
| September 04, 2026 | 4.242B |
| September 03, 2026 | 4.250B |
| September 02, 2026 | 4.204B |
| September 01, 2026 | 4.186B |
| August 31, 2026 | 4.224B |
| August 28, 2026 | 4.242B |
| August 27, 2026 | 4.252B |
| August 26, 2026 | 4.226B |
| August 25, 2026 | 4.235B |
| August 24, 2026 | 4.216B |
| August 21, 2026 | 4.233B |
| August 20, 2026 | 4.217B |
| August 19, 2026 | 4.249B |
| August 18, 2026 | 4.242B |
| August 17, 2026 | 4.288B |
| August 14, 2026 | 4.308B |
| August 13, 2026 | 4.319B |
| August 12, 2026 | 4.297B |
| August 11, 2026 | 4.291B |
| Date | Value |
|---|---|
| August 10, 2026 | 4.306B |
| August 07, 2026 | 4.308B |
| August 06, 2026 | 4.289B |
| August 05, 2026 | 4.283B |
| August 04, 2026 | 4.295B |
| August 03, 2026 | 4.230B |
| July 31, 2026 | 4.156B |
| July 30, 2026 | 4.114B |
| July 29, 2026 | 4.033B |
| July 28, 2026 | 4.097B |
| July 27, 2026 | 4.100B |
| July 24, 2026 | 4.104B |
| July 23, 2026 | 4.113B |
| July 22, 2026 | 4.157B |
| July 21, 2026 | 4.151B |
| July 20, 2026 | 4.114B |
| July 17, 2026 | 4.119B |
| July 16, 2026 | 4.176B |
| July 15, 2026 | 4.205B |
| July 14, 2026 | 4.182B |
| July 13, 2026 | 4.161B |
| July 10, 2026 | 4.201B |
| July 09, 2026 | 4.179B |
| July 08, 2026 | 4.146B |
| July 07, 2026 | 4.157B |
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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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:SSAQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SSAQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |