State Street Aggregate Bond Index Fund I (SSFDX)
85.89
-0.06
(-0.07%)
USD |
Jun 10 2026
SSFDX Total Assets Under Management: 3.311B for June 10, 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 10, 2026 | 3.311B |
| June 09, 2026 | 3.313B |
| June 08, 2026 | 3.302B |
| June 05, 2026 | 3.116B |
| June 04, 2026 | 3.100B |
| June 03, 2026 | 3.095B |
| June 02, 2026 | 3.096B |
| June 01, 2026 | 3.092B |
| May 29, 2026 | 3.465B |
| May 28, 2026 | 3.460B |
| May 27, 2026 | 3.451B |
| May 26, 2026 | 3.447B |
| May 22, 2026 | 3.401B |
| May 21, 2026 | 3.398B |
| May 20, 2026 | 3.393B |
| May 19, 2026 | 3.372B |
| May 18, 2026 | 3.380B |
| May 15, 2026 | 3.377B |
| May 14, 2026 | 3.396B |
| May 13, 2026 | 3.391B |
| May 12, 2026 | 3.297B |
| May 11, 2026 | 3.299B |
| May 08, 2026 | 3.294B |
| May 07, 2026 | 3.284B |
| May 06, 2026 | 3.290B |
| Date | Value |
|---|---|
| May 05, 2026 | 3.295B |
| May 04, 2026 | 3.286B |
| May 01, 2026 | 3.302B |
| April 30, 2026 | 3.296B |
| April 29, 2026 | 3.292B |
| April 28, 2026 | 3.276B |
| April 27, 2026 | 3.280B |
| April 24, 2026 | 3.283B |
| April 23, 2026 | 3.277B |
| April 22, 2026 | 3.278B |
| April 21, 2026 | 3.271B |
| April 20, 2026 | 3.279B |
| April 17, 2026 | 3.281B |
| April 16, 2026 | 3.268B |
| April 15, 2026 | 3.273B |
| April 14, 2026 | 3.275B |
| April 13, 2026 | 3.265B |
| April 10, 2026 | 3.259B |
| April 09, 2026 | 3.261B |
| April 08, 2026 | 3.259B |
| April 07, 2026 | 3.247B |
| April 06, 2026 | 3.245B |
| April 02, 2026 | 3.253B |
| April 01, 2026 | 3.253B |
| March 31, 2026 | 3.251B |
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
| Voya VP US Bond Index Portfolio I | 541.79M |
| BNY Mellon Bond Market Index Fund I | 387.74M |
| Empower Bond Index Fund Institutional | 5.036B |
| Nuveen Bond Index Fund I | 22.56B |
| Nationwide Bond Index Fund Inst Service | 151.79M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SSFDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SSFDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |