State Street Target Retirement 2065 Fund R3 (SSFPX)
19.91
+0.07
(+0.35%)
USD |
Oct 06 2026
SSFPX Total Assets Under Management: 693.10M for Oct. 5, 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 05, 2026 | 693.10M |
| October 02, 2026 | 687.18M |
| October 01, 2026 | 683.85M |
| September 30, 2026 | 684.01M |
| September 29, 2026 | 684.50M |
| September 28, 2026 | 686.40M |
| September 25, 2026 | 690.22M |
| September 24, 2026 | 686.44M |
| September 23, 2026 | 689.08M |
| September 22, 2026 | 695.85M |
| September 21, 2026 | 695.77M |
| September 18, 2026 | 685.48M |
| September 17, 2026 | 686.16M |
| September 16, 2026 | 680.26M |
| September 15, 2026 | 681.39M |
| September 14, 2026 | 684.94M |
| September 11, 2026 | 687.73M |
| September 10, 2026 | 682.94M |
| September 09, 2026 | 690.33M |
| September 08, 2026 | 693.36M |
| September 04, 2026 | 692.80M |
| September 03, 2026 | 693.55M |
| September 02, 2026 | 685.35M |
| September 01, 2026 | 685.08M |
| August 31, 2026 | 688.51M |
| Date | Value |
|---|---|
| August 28, 2026 | 689.41M |
| August 27, 2026 | 690.89M |
| August 26, 2026 | 688.46M |
| August 25, 2026 | 688.45M |
| August 24, 2026 | 684.93M |
| August 21, 2026 | 686.15M |
| August 20, 2026 | 680.93M |
| August 19, 2026 | 683.10M |
| August 18, 2026 | 682.22M |
| August 17, 2026 | 687.98M |
| August 14, 2026 | 688.60M |
| August 13, 2026 | 688.07M |
| August 12, 2026 | 683.83M |
| August 11, 2026 | 681.12M |
| August 10, 2026 | 681.87M |
| August 07, 2026 | 679.33M |
| August 06, 2026 | 674.94M |
| August 05, 2026 | 677.38M |
| August 04, 2026 | 677.29M |
| August 03, 2026 | 666.01M |
| July 31, 2026 | 658.32M |
| July 30, 2026 | 655.49M |
| July 29, 2026 | 642.53M |
| July 28, 2026 | 651.11M |
| July 27, 2026 | 652.31M |
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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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:SSFPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SSFPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |