State Street Balanced Index Fund K (SSBIX)
15.09
+0.06
(+0.40%)
USD |
Oct 26 2026
SSBIX Total Assets Under Management: 609.54M 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 | 609.54M |
| October 23, 2026 | 606.94M |
| October 22, 2026 | 609.17M |
| October 21, 2026 | 611.87M |
| October 20, 2026 | 609.78M |
| October 19, 2026 | 607.74M |
| October 16, 2026 | 606.54M |
| October 15, 2026 | 610.34M |
| October 14, 2026 | 607.17M |
| October 13, 2026 | 611.55M |
| October 12, 2026 | 611.28M |
| October 09, 2026 | 610.43M |
| October 08, 2026 | 608.41M |
| October 07, 2026 | 609.03M |
| October 05, 2026 | 608.13M |
| October 02, 2026 | 605.63M |
| October 01, 2026 | 607.14M |
| September 30, 2026 | 606.71M |
| September 29, 2026 | 607.91M |
| September 28, 2026 | 608.93M |
| September 25, 2026 | 613.27M |
| September 24, 2026 | 610.94M |
| September 23, 2026 | 612.30M |
| September 22, 2026 | 622.48M |
| September 21, 2026 | 622.67M |
| Date | Value |
|---|---|
| September 18, 2026 | 616.67M |
| September 17, 2026 | 617.59M |
| September 16, 2026 | 612.34M |
| September 15, 2026 | 611.45M |
| September 14, 2026 | 613.30M |
| September 11, 2026 | 618.72M |
| September 10, 2026 | 615.42M |
| September 09, 2026 | 619.61M |
| September 08, 2026 | 622.49M |
| September 04, 2026 | 625.90M |
| September 03, 2026 | 626.94M |
| September 02, 2026 | 622.14M |
| September 01, 2026 | 620.15M |
| August 31, 2026 | 623.94M |
| August 28, 2026 | 626.06M |
| August 27, 2026 | 628.09M |
| August 26, 2026 | 626.05M |
| August 25, 2026 | 627.07M |
| August 24, 2026 | 625.14M |
| August 21, 2026 | 625.96M |
| August 20, 2026 | 624.96M |
| August 19, 2026 | 629.62M |
| August 18, 2026 | 628.09M |
| August 17, 2026 | 630.56M |
| August 14, 2026 | 632.13M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| PGIM Balanced Fund R | 1.032B |
| Eaton Vance Balanced Fund R6 | 1.013B |
| Federated Hermes MDT Balance R6 | 330.69M |
| Touchstone Balanced Fund R6 | 988.45M |
| John Hancock Balanced Fund R2 | 6.866B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SSBIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SSBIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |