State Street Federal Treasury MM Fd Advisory (TAOXX)
1.00
0.00 (0.00%)
USD |
Oct 02 2026
TAOXX Total Assets Under Management: 161.69M for Oct. 2, 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 |
|---|---|
| October 02, 2026 | 161.69M |
| October 01, 2026 | 162.75M |
| September 30, 2026 | 162.52M |
| September 29, 2026 | 162.27M |
| September 28, 2026 | 163.98M |
| September 25, 2026 | 163.83M |
| September 24, 2026 | 163.09M |
| September 23, 2026 | 163.23M |
| September 22, 2026 | 163.29M |
| September 21, 2026 | 164.50M |
| September 18, 2026 | 163.50M |
| September 17, 2026 | 164.13M |
| September 16, 2026 | 162.84M |
| September 15, 2026 | 161.98M |
| September 14, 2026 | 161.14M |
| September 11, 2026 | 159.34M |
| September 10, 2026 | 158.41M |
| September 09, 2026 | 159.18M |
| September 08, 2026 | 159.81M |
| September 04, 2026 | 158.91M |
| September 03, 2026 | 159.46M |
| September 02, 2026 | 159.02M |
| September 01, 2026 | 159.30M |
| August 31, 2026 | 159.19M |
| August 28, 2026 | 158.90M |
| Date | Value |
|---|---|
| August 27, 2026 | 155.32M |
| August 26, 2026 | 154.67M |
| August 25, 2026 | 153.38M |
| August 24, 2026 | 153.94M |
| August 21, 2026 | 154.39M |
| August 20, 2026 | 152.61M |
| August 19, 2026 | 148.10M |
| August 18, 2026 | 148.36M |
| August 17, 2026 | 147.52M |
| August 14, 2026 | 147.29M |
| August 13, 2026 | 145.93M |
| August 12, 2026 | 146.60M |
| August 11, 2026 | 145.25M |
| August 10, 2026 | 145.38M |
| August 07, 2026 | 145.34M |
| August 06, 2026 | 143.93M |
| August 05, 2026 | 145.20M |
| August 04, 2026 | 144.86M |
| August 03, 2026 | 145.08M |
| July 31, 2026 | 144.80M |
| July 30, 2026 | 142.95M |
| July 29, 2026 | 143.67M |
| July 28, 2026 | 142.84M |
| July 27, 2026 | 142.46M |
| July 24, 2026 | 143.07M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TAOXX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TAOXX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |