State Street Equity 500 Index Fund A (SSSVX)
572.83
+4.88
(+0.86%)
USD |
Sep 11 2026
SSSVX Share Class Assets Under Management: 213.90M 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 | 213.90M |
| September 10, 2026 | 212.06M |
| September 09, 2026 | 213.12M |
| September 08, 2026 | 214.03M |
| September 04, 2026 | 215.48M |
| September 03, 2026 | 215.77M |
| September 02, 2026 | 213.79M |
| September 01, 2026 | 213.17M |
| August 31, 2026 | 215.45M |
| August 28, 2026 | 216.11M |
| August 27, 2026 | 216.63M |
| August 26, 2026 | 215.06M |
| August 25, 2026 | 215.06M |
| August 24, 2026 | 213.85M |
| August 21, 2026 | 214.07M |
| August 20, 2026 | 212.26M |
| August 19, 2026 | 213.87M |
| August 18, 2026 | 213.42M |
| August 17, 2026 | 214.35M |
| August 14, 2026 | 215.44M |
| August 13, 2026 | 215.86M |
| August 12, 2026 | 214.47M |
| August 11, 2026 | 213.81M |
| August 10, 2026 | 214.36M |
| August 07, 2026 | 214.39M |
| Date | Value |
|---|---|
| August 06, 2026 | 213.19M |
| August 05, 2026 | 207.36M |
| August 04, 2026 | 207.43M |
| August 03, 2026 | 203.80M |
| July 31, 2026 | 200.79M |
| July 30, 2026 | 199.37M |
| July 29, 2026 | 196.20M |
| July 28, 2026 | 199.16M |
| July 27, 2026 | 198.93M |
| July 24, 2026 | 198.93M |
| July 23, 2026 | 199.20M |
| July 22, 2026 | 202.16M |
| July 21, 2026 | 202.41M |
| July 20, 2026 | 200.50M |
| July 17, 2026 | 200.70M |
| July 16, 2026 | 202.76M |
| July 15, 2026 | 203.71M |
| July 14, 2026 | 202.78M |
| July 13, 2026 | 201.58M |
| July 10, 2026 | 202.99M |
| July 09, 2026 | 201.88M |
| July 08, 2026 | 200.25M |
| July 07, 2026 | 200.90M |
| July 06, 2026 | 201.71M |
| July 02, 2026 | 200.23M |
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
| DWS S&P 500 Index Fund A | 303.40M |
| PGIM Quant Solutions Large-Cap Index Fund A | 380.23M |
| Nationwide S&P 500 Index Fund A | 223.00M |
| Victory S&P 500 Index Fund A | 223.30M |
| NYLIM S&P 500 Index Fund A | 1.677B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SSSVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SSSVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |