State Street Target Retirement 2065 Fund R3 (SSFPX)
19.01
-0.32
(-1.66%)
USD |
Jun 10 2026
SSFPX Total Assets Under Management: 627.72M 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 | 627.72M |
| June 09, 2026 | 638.06M |
| June 08, 2026 | 634.68M |
| June 05, 2026 | 632.27M |
| June 04, 2026 | 649.69M |
| June 03, 2026 | 648.50M |
| June 02, 2026 | 652.04M |
| June 01, 2026 | 648.84M |
| May 29, 2026 | 646.95M |
| May 28, 2026 | 643.03M |
| May 27, 2026 | 641.32M |
| May 26, 2026 | 640.57M |
| May 22, 2026 | 632.73M |
| May 21, 2026 | 628.79M |
| May 20, 2026 | 626.65M |
| May 19, 2026 | 618.24M |
| May 18, 2026 | 622.66M |
| May 15, 2026 | 621.63M |
| May 14, 2026 | 631.32M |
| May 13, 2026 | 627.71M |
| May 12, 2026 | 625.24M |
| May 11, 2026 | 628.47M |
| May 08, 2026 | 626.18M |
| May 07, 2026 | 624.49M |
| May 06, 2026 | 627.08M |
| Date | Value |
|---|---|
| May 05, 2026 | 614.18M |
| May 04, 2026 | 610.10M |
| May 01, 2026 | 610.48M |
| April 30, 2026 | 611.13M |
| April 29, 2026 | 603.88M |
| April 28, 2026 | 605.33M |
| April 27, 2026 | 608.75M |
| April 24, 2026 | 606.21M |
| April 23, 2026 | 603.55M |
| April 22, 2026 | 604.32M |
| April 21, 2026 | 600.91M |
| April 20, 2026 | 605.22M |
| April 17, 2026 | 605.95M |
| April 16, 2026 | 598.16M |
| April 15, 2026 | 596.20M |
| April 14, 2026 | 594.62M |
| April 13, 2026 | 588.00M |
| April 10, 2026 | 581.34M |
| April 09, 2026 | 578.40M |
| April 08, 2026 | 577.69M |
| April 07, 2026 | 559.75M |
| April 06, 2026 | 559.05M |
| April 02, 2026 | 556.18M |
| April 01, 2026 | 556.88M |
| March 31, 2026 | 554.59M |
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. |