State Street Institutional Treasury MM Fund Prem (TRIXX)
1.00
0.00 (0.00%)
USD |
Oct 02 2026
TRIXX Total Assets Under Management: 12.85B 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 | 12.85B |
| October 01, 2026 | 12.70B |
| September 30, 2026 | 13.04B |
| September 29, 2026 | 12.95B |
| September 28, 2026 | 12.61B |
| September 25, 2026 | 12.59B |
| September 24, 2026 | 12.40B |
| September 23, 2026 | 12.70B |
| September 22, 2026 | 13.00B |
| September 21, 2026 | 13.69B |
| September 18, 2026 | 13.71B |
| September 17, 2026 | 13.97B |
| September 16, 2026 | 14.47B |
| September 15, 2026 | 14.11B |
| September 14, 2026 | 14.13B |
| September 11, 2026 | 13.78B |
| September 10, 2026 | 13.84B |
| September 09, 2026 | 13.39B |
| September 08, 2026 | 14.01B |
| September 04, 2026 | 13.87B |
| September 03, 2026 | 13.69B |
| September 02, 2026 | 13.69B |
| September 01, 2026 | 13.55B |
| August 31, 2026 | 14.02B |
| August 28, 2026 | 13.88B |
| Date | Value |
|---|---|
| August 27, 2026 | 14.03B |
| August 26, 2026 | 14.30B |
| August 25, 2026 | 14.71B |
| August 24, 2026 | 15.25B |
| August 21, 2026 | 15.15B |
| August 20, 2026 | 15.67B |
| August 19, 2026 | 15.52B |
| August 18, 2026 | 15.23B |
| August 17, 2026 | 15.04B |
| August 14, 2026 | 14.87B |
| August 13, 2026 | 14.77B |
| August 12, 2026 | 15.48B |
| August 11, 2026 | 15.30B |
| August 10, 2026 | 15.19B |
| August 07, 2026 | 15.27B |
| August 06, 2026 | 15.36B |
| August 05, 2026 | 15.27B |
| August 04, 2026 | 15.56B |
| August 03, 2026 | 15.33B |
| July 31, 2026 | 15.65B |
| July 30, 2026 | 15.79B |
| July 29, 2026 | 16.29B |
| July 28, 2026 | 16.69B |
| July 27, 2026 | 16.70B |
| July 24, 2026 | 16.64B |
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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