State Street Federal Treasury + MM Fd Preferred (TPDXX)
1.00
0.00 (0.00%)
USD |
Oct 23 2026
TPDXX Total Assets Under Management: 131.79M for Oct. 23, 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 23, 2026 | 131.79M |
| October 22, 2026 | 132.31M |
| October 21, 2026 | 131.86M |
| October 20, 2026 | 129.79M |
| October 19, 2026 | 128.40M |
| October 16, 2026 | 127.67M |
| October 15, 2026 | 127.17M |
| October 14, 2026 | 128.04M |
| October 13, 2026 | 127.14M |
| October 09, 2026 | 122.33M |
| October 08, 2026 | 122.90M |
| October 07, 2026 | 122.53M |
| October 06, 2026 | 122.53M |
| October 05, 2026 | 121.83M |
| October 02, 2026 | 121.67M |
| October 01, 2026 | 120.61M |
| September 30, 2026 | 119.67M |
| September 29, 2026 | 119.70M |
| September 28, 2026 | 120.03M |
| September 25, 2026 | 119.77M |
| September 24, 2026 | 119.98M |
| September 23, 2026 | 119.14M |
| September 22, 2026 | 119.16M |
| September 21, 2026 | 122.66M |
| September 18, 2026 | 122.90M |
| Date | Value |
|---|---|
| September 17, 2026 | 121.58M |
| September 16, 2026 | 121.95M |
| September 15, 2026 | 121.19M |
| 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 |
| 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 |
| August 21, 2026 | 117.62M |
| August 20, 2026 | 117.10M |
| August 19, 2026 | 116.30M |
| August 18, 2026 | 115.56M |
| August 17, 2026 | 115.59M |
| August 14, 2026 | 115.35M |
| August 13, 2026 | 115.21M |
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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Maximum
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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:TPDXX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TPDXX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |