State Street Equity 500 Index Fund Administrative (STFAX)
573.91
+4.91
(+0.86%)
USD |
Sep 11 2026
STFAX Share Class Assets Under Management: 164.09M 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 | 164.09M |
| September 10, 2026 | 162.57M |
| September 09, 2026 | 163.61M |
| September 08, 2026 | 164.52M |
| September 04, 2026 | 165.49M |
| September 03, 2026 | 166.05M |
| September 02, 2026 | 164.28M |
| September 01, 2026 | 163.51M |
| August 31, 2026 | 164.66M |
| August 28, 2026 | 165.20M |
| August 27, 2026 | 165.63M |
| August 26, 2026 | 164.64M |
| August 25, 2026 | 164.70M |
| August 24, 2026 | 164.28M |
| August 21, 2026 | 164.72M |
| August 20, 2026 | 164.02M |
| August 19, 2026 | 165.41M |
| August 18, 2026 | 167.40M |
| August 17, 2026 | 168.51M |
| August 14, 2026 | 169.51M |
| August 13, 2026 | 169.82M |
| August 12, 2026 | 168.72M |
| August 11, 2026 | 168.26M |
| August 10, 2026 | 168.79M |
| August 07, 2026 | 168.92M |
| Date | Value |
|---|---|
| August 06, 2026 | 168.06M |
| August 05, 2026 | 168.36M |
| August 04, 2026 | 168.63M |
| August 03, 2026 | 165.71M |
| July 31, 2026 | 163.28M |
| July 30, 2026 | 162.09M |
| July 29, 2026 | 159.42M |
| July 28, 2026 | 165.19M |
| July 27, 2026 | 164.98M |
| July 24, 2026 | 164.92M |
| July 23, 2026 | 164.88M |
| July 22, 2026 | 167.16M |
| July 21, 2026 | 167.34M |
| July 20, 2026 | 165.88M |
| July 17, 2026 | 166.24M |
| July 16, 2026 | 168.60M |
| July 15, 2026 | 169.27M |
| July 14, 2026 | 168.59M |
| July 13, 2026 | 168.04M |
| July 10, 2026 | 169.32M |
| July 09, 2026 | 169.01M |
| July 08, 2026 | 167.72M |
| July 07, 2026 | 168.24M |
| July 06, 2026 | 169.12M |
| July 02, 2026 | 167.81M |
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.
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
| Rydex S&P 500 Fund H | 138.13M |
| Allspring Index Fund Adm | 489.50M |
| Shelton S&P 500 Index Fund Investor | 343.09M |
| State Street Equity 500 Index II Portfolio | 25.37B |
| Fidelity 500 Index Fund | 859.16B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:STFAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:STFAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |