State Street Institutional Treas Plus MM Fd Inv (TPVXX)
1.00
0.00 (0.00%)
USD |
Oct 23 2026
TPVXX Total Assets Under Management: 65.33B 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 | 65.33B |
| October 22, 2026 | 64.92B |
| October 21, 2026 | 63.66B |
| October 20, 2026 | 64.66B |
| October 19, 2026 | 63.97B |
| October 16, 2026 | 63.71B |
| October 15, 2026 | 63.87B |
| October 14, 2026 | 64.83B |
| October 13, 2026 | 67.05B |
| October 09, 2026 | 66.29B |
| October 08, 2026 | 71.87B |
| October 07, 2026 | 71.37B |
| October 05, 2026 | 66.92B |
| October 02, 2026 | 70.23B |
| October 01, 2026 | 67.33B |
| September 30, 2026 | 64.76B |
| September 29, 2026 | 60.99B |
| September 28, 2026 | 63.64B |
| September 25, 2026 | 65.09B |
| September 24, 2026 | 65.60B |
| September 23, 2026 | 66.85B |
| September 22, 2026 | 66.16B |
| September 21, 2026 | 66.03B |
| September 18, 2026 | 65.77B |
| September 17, 2026 | 65.82B |
| Date | Value |
|---|---|
| September 16, 2026 | 66.34B |
| September 15, 2026 | 65.35B |
| September 14, 2026 | 63.30B |
| September 11, 2026 | 63.87B |
| September 10, 2026 | 66.24B |
| September 09, 2026 | 63.95B |
| September 08, 2026 | 63.84B |
| September 04, 2026 | 64.54B |
| September 03, 2026 | 65.76B |
| September 02, 2026 | 70.74B |
| September 01, 2026 | 70.15B |
| August 31, 2026 | 69.30B |
| August 28, 2026 | 70.28B |
| August 27, 2026 | 69.56B |
| August 26, 2026 | 70.01B |
| August 25, 2026 | 70.33B |
| August 24, 2026 | 69.93B |
| August 21, 2026 | 68.89B |
| August 20, 2026 | 69.35B |
| August 19, 2026 | 70.50B |
| August 18, 2026 | 71.21B |
| August 17, 2026 | 70.61B |
| August 14, 2026 | 71.62B |
| August 13, 2026 | 73.66B |
| August 12, 2026 | 72.65B |
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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