State Street Equity 500 Index Fund I (SSSWX)

573.72 +4.90 (+0.86%) USD  |  Sep 11 2026
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SSSWX Share Class Assets Under Management: 84.80M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 84.80M
September 10, 2026 84.43M
September 09, 2026 84.88M
September 08, 2026 85.26M
September 04, 2026 85.76M
September 03, 2026 86.07M
September 02, 2026 85.08M
September 01, 2026 84.91M
August 31, 2026 85.51M
August 28, 2026 85.83M
August 27, 2026 86.04M
August 26, 2026 85.44M
August 25, 2026 85.46M
August 24, 2026 85.17M
August 21, 2026 85.40M
August 20, 2026 84.93M
August 19, 2026 85.66M
August 18, 2026 85.69M
August 17, 2026 86.28M
August 14, 2026 86.67M
August 13, 2026 86.81M
August 12, 2026 86.24M
August 11, 2026 86.02M
August 10, 2026 86.35M
August 07, 2026 89.72M
Date Value
August 06, 2026 89.18M
August 05, 2026 89.34M
August 04, 2026 89.53M
August 03, 2026 87.97M
July 31, 2026 86.63M
July 30, 2026 86.02M
July 29, 2026 84.63M
July 28, 2026 86.01M
July 27, 2026 85.81M
July 24, 2026 85.81M
July 23, 2026 85.75M
July 22, 2026 86.92M
July 21, 2026 87.07M
July 20, 2026 86.31M
July 17, 2026 87.53M
July 16, 2026 88.41M
July 15, 2026 88.98M
July 14, 2026 88.63M
July 13, 2026 88.29M
July 10, 2026 88.96M
July 09, 2026 88.63M
July 08, 2026 87.91M
July 07, 2026 88.15M
July 06, 2026 88.66M
July 02, 2026 87.81M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Victory S&P 500 Index Fund Y 25.69M
Federated Hermes Max-Cap Index Fund Svc 68.30M
SEI Inst Mgd S&P 500 Index Fund I 7.794M
Columbia Large Cap Index Fund I2 180.98M
iShares S&P 500 Index Fund Institutional 7.569B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:SSSWX", "assets_under_management")
Last 5 Data Points: =YCS("M:SSSWX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.