State Street Federal Treasury + MM Fd Advisory (TADXX)
1.00
0.00 (0.00%)
USD |
Sep 14 2026
TADXX Total Assets Under Management: 121.09M for Sept. 14, 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 |
|---|---|
| September 14, 2026 | 121.09M |
| September 11, 2026 | 121.23M |
| September 10, 2026 | 121.42M |
| September 09, 2026 | 121.70M |
| September 08, 2026 | 122.05M |
| September 04, 2026 | 122.21M |
| September 03, 2026 | 121.45M |
| September 02, 2026 | 120.48M |
| Date | Value |
|---|---|
| September 01, 2026 | 120.41M |
| August 31, 2026 | 119.90M |
| August 28, 2026 | 119.07M |
| August 27, 2026 | 119.53M |
| August 26, 2026 | 118.71M |
| August 25, 2026 | 118.67M |
| August 24, 2026 | 117.65M |
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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Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TADXX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TADXX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |