State Street Target Retirement 2065 Fund R3 (SSFPX)
19.88
+0.11
(+0.56%)
USD |
Sep 11 2026
SSFPX Share Class Assets Under Management: 5.698M 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 | 5.698M |
| September 10, 2026 | 5.662M |
| September 09, 2026 | 5.707M |
| September 08, 2026 | 5.727M |
| September 04, 2026 | 5.738M |
| September 03, 2026 | 5.748M |
| September 02, 2026 | 5.636M |
| September 01, 2026 | 5.629M |
| August 31, 2026 | 5.656M |
| August 28, 2026 | 5.691M |
| August 27, 2026 | 5.703M |
| August 26, 2026 | 5.686M |
| August 25, 2026 | 5.671M |
| August 24, 2026 | 5.654M |
| August 21, 2026 | 5.673M |
| August 20, 2026 | 5.637M |
| August 19, 2026 | 5.659M |
| August 18, 2026 | 5.621M |
| August 17, 2026 | 5.663M |
| August 14, 2026 | 5.680M |
| August 13, 2026 | 5.684M |
| August 12, 2026 | 5.588M |
| August 11, 2026 | 5.548M |
| August 10, 2026 | 5.548M |
| August 07, 2026 | 5.297M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.270M |
| August 05, 2026 | 5.290M |
| August 04, 2026 | 5.219M |
| August 03, 2026 | 5.129M |
| July 31, 2026 | 5.072M |
| July 30, 2026 | 5.052M |
| July 29, 2026 | 4.953M |
| July 28, 2026 | 5.004M |
| July 27, 2026 | 5.013M |
| July 24, 2026 | 5.003M |
| July 23, 2026 | 5.003M |
| July 22, 2026 | 5.043M |
| July 21, 2026 | 5.039M |
| July 20, 2026 | 4.975M |
| July 17, 2026 | 4.951M |
| July 16, 2026 | 5.000M |
| July 15, 2026 | 5.048M |
| July 14, 2026 | 5.006M |
| July 13, 2026 | 4.979M |
| July 10, 2026 | 5.023M |
| July 09, 2026 | 5.013M |
| July 08, 2026 | 4.975M |
| July 07, 2026 | 5.028M |
| July 06, 2026 | 5.063M |
| July 02, 2026 | 4.982M |
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:SSFPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SSFPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |