State Street International Stock Selection Fund K (SSIQX)
16.63
+0.01
(+0.06%)
USD |
Aug 24 2026
SSIQX Total Assets Under Management: 193.91M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 193.91M |
| August 21, 2026 | 193.69M |
| August 20, 2026 | 191.75M |
| August 19, 2026 | 193.48M |
| August 18, 2026 | 193.66M |
| August 17, 2026 | 194.83M |
| August 14, 2026 | 194.98M |
| August 13, 2026 | 193.53M |
| August 12, 2026 | 192.96M |
| August 11, 2026 | 192.96M |
| August 10, 2026 | 192.64M |
| August 07, 2026 | 193.88M |
| August 06, 2026 | 192.63M |
| August 05, 2026 | 192.29M |
| August 04, 2026 | 191.98M |
| August 03, 2026 | 190.15M |
| July 31, 2026 | 189.76M |
| July 30, 2026 | 190.87M |
| July 29, 2026 | 187.91M |
| July 28, 2026 | 187.91M |
| July 27, 2026 | 188.49M |
| July 24, 2026 | 187.87M |
| July 23, 2026 | 187.37M |
| July 22, 2026 | 189.67M |
| July 21, 2026 | 188.46M |
| Date | Value |
|---|---|
| July 20, 2026 | 186.49M |
| July 17, 2026 | 186.51M |
| July 16, 2026 | 188.28M |
| July 15, 2026 | 189.39M |
| July 14, 2026 | 187.95M |
| July 13, 2026 | 186.79M |
| July 10, 2026 | 188.43M |
| July 09, 2026 | 184.12M |
| July 08, 2026 | 182.95M |
| July 07, 2026 | 185.94M |
| July 06, 2026 | 189.41M |
| July 02, 2026 | 190.22M |
| July 01, 2026 | 187.23M |
| June 30, 2026 | 188.29M |
| June 29, 2026 | 188.06M |
| June 26, 2026 | 187.67M |
| June 25, 2026 | 189.17M |
| June 24, 2026 | 187.56M |
| June 23, 2026 | 190.08M |
| June 22, 2026 | 192.68M |
| June 18, 2026 | 192.13M |
| June 17, 2026 | 192.42M |
| June 16, 2026 | 194.35M |
| June 15, 2026 | 195.02M |
| June 12, 2026 | 193.59M |
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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Maximum
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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:SSIQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SSIQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |