State Street Aggregate Bond Index Fund I (SSFDX)
83.86
-0.09
(-0.11%)
USD |
Sep 11 2026
SSFDX Share Class Assets Under Management: 589741.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 589741.0 |
| September 10, 2026 | 590356.0 |
| September 09, 2026 | 593721.0 |
| September 08, 2026 | 595086.0 |
| September 04, 2026 | 595428.0 |
| September 03, 2026 | 595360.0 |
| September 02, 2026 | 592319.0 |
| September 01, 2026 | 594326.0 |
| August 31, 2026 | 596020.0 |
| August 28, 2026 | 596700.0 |
| August 27, 2026 | 598494.0 |
| August 26, 2026 | 598349.0 |
| August 25, 2026 | 599165.0 |
| August 24, 2026 | 596515.0 |
| August 21, 2026 | 578226.0 |
| August 20, 2026 | 579084.0 |
| August 19, 2026 | 578076.0 |
| August 18, 2026 | 575384.0 |
| August 17, 2026 | 574900.0 |
| August 14, 2026 | 575815.0 |
| August 13, 2026 | 577281.0 |
| August 12, 2026 | 575081.0 |
| August 11, 2026 | 574687.0 |
| August 10, 2026 | 574163.0 |
| August 07, 2026 | 576262.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 574951.0 |
| August 05, 2026 | 576422.0 |
| August 04, 2026 | 574204.0 |
| August 03, 2026 | 574263.0 |
| July 31, 2026 | 573010.0 |
| July 30, 2026 | 574537.0 |
| July 29, 2026 | 573864.0 |
| July 28, 2026 | 575956.0 |
| July 27, 2026 | 574583.0 |
| July 24, 2026 | 573408.0 |
| July 23, 2026 | 575783.0 |
| July 22, 2026 | 576923.0 |
| July 21, 2026 | 578112.0 |
| July 20, 2026 | 579229.0 |
| July 17, 2026 | 580740.0 |
| July 16, 2026 | 578276.0 |
| July 15, 2026 | 578065.0 |
| July 14, 2026 | 576589.0 |
| July 13, 2026 | 575347.0 |
| July 10, 2026 | 577290.0 |
| July 09, 2026 | 577528.0 |
| July 08, 2026 | 576503.0 |
| July 07, 2026 | 577796.0 |
| July 06, 2026 | 557993.0 |
| July 02, 2026 | 555552.0 |
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.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SSFDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SSFDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |