State Farm Balanced Fund (STFBX)
104.24
+0.57
(+0.55%)
USD |
Sep 11 2026
STFBX Share Class Assets Under Management: 2.792B 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 | 2.792B |
| September 10, 2026 | 2.777B |
| September 09, 2026 | 2.782B |
| September 08, 2026 | 2.794B |
| September 04, 2026 | 2.815B |
| September 03, 2026 | 2.826B |
| September 02, 2026 | 2.814B |
| September 01, 2026 | 2.797B |
| August 31, 2026 | 2.801B |
| August 28, 2026 | 2.811B |
| August 27, 2026 | 2.814B |
| August 26, 2026 | 2.809B |
| August 25, 2026 | 2.812B |
| August 24, 2026 | 2.807B |
| August 21, 2026 | 2.810B |
| August 20, 2026 | 2.806B |
| August 19, 2026 | 2.830B |
| August 18, 2026 | 2.822B |
| August 17, 2026 | 2.828B |
| August 14, 2026 | 2.835B |
| August 13, 2026 | 2.840B |
| August 12, 2026 | 2.829B |
| August 11, 2026 | 2.827B |
| August 10, 2026 | 2.836B |
| August 07, 2026 | 2.838B |
| Date | Value |
|---|---|
| August 06, 2026 | 2.832B |
| August 05, 2026 | 2.833B |
| August 04, 2026 | 2.829B |
| August 03, 2026 | 2.793B |
| July 31, 2026 | 2.771B |
| July 30, 2026 | 2.771B |
| July 29, 2026 | 2.767B |
| July 28, 2026 | 2.796B |
| July 27, 2026 | 2.789B |
| July 24, 2026 | 2.790B |
| July 23, 2026 | 2.779B |
| July 22, 2026 | 2.800B |
| July 21, 2026 | 2.801B |
| July 20, 2026 | 2.791B |
| July 17, 2026 | 2.808B |
| July 16, 2026 | 2.821B |
| July 15, 2026 | 2.820B |
| July 14, 2026 | 2.805B |
| July 13, 2026 | 2.806B |
| July 10, 2026 | 2.816B |
| July 09, 2026 | 2.806B |
| July 08, 2026 | 2.804B |
| July 07, 2026 | 2.813B |
| July 06, 2026 | 2.813B |
| July 02, 2026 | 2.808B |
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
| Fidelity Balanced Fund | 46.29B |
| Fidelity Puritan Fund | 30.58B |
| Sit Balanced Fund | 77.21M |
| Touchstone Balanced Fund Y | 315.71M |
| JNL/WMC Balanced Fund A | 9.016B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:STFBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:STFBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |