MM S&P 500 Index Fund I (MMIZX)
16.37
+0.14
(+0.86%)
USD |
Sep 11 2026
MMIZX Share Class Assets Under Management: 529.02M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 529.02M |
| September 10, 2026 | 524.47M |
| September 09, 2026 | 527.22M |
| September 08, 2026 | 529.89M |
| September 04, 2026 | 532.77M |
| September 03, 2026 | 536.60M |
| September 02, 2026 | 531.00M |
| September 01, 2026 | 528.66M |
| August 31, 2026 | 532.22M |
| August 28, 2026 | 533.93M |
| August 27, 2026 | 535.13M |
| August 26, 2026 | 531.15M |
| August 25, 2026 | 531.23M |
| August 24, 2026 | 534.44M |
| August 21, 2026 | 537.60M |
| August 20, 2026 | 535.07M |
| August 19, 2026 | 539.62M |
| August 18, 2026 | 538.31M |
| August 17, 2026 | 541.68M |
| August 14, 2026 | 544.06M |
| August 13, 2026 | 558.92M |
| August 12, 2026 | 555.46M |
| August 11, 2026 | 553.57M |
| August 10, 2026 | 555.16M |
| August 07, 2026 | 555.07M |
| Date | Value |
|---|---|
| August 06, 2026 | 557.06M |
| August 05, 2026 | 558.96M |
| August 04, 2026 | 560.12M |
| August 03, 2026 | 550.23M |
| July 31, 2026 | 541.96M |
| July 30, 2026 | 538.44M |
| July 29, 2026 | 530.40M |
| July 28, 2026 | 538.74M |
| July 27, 2026 | 538.79M |
| July 24, 2026 | 538.75M |
| July 23, 2026 | 538.23M |
| July 22, 2026 | 544.80M |
| July 21, 2026 | 544.75M |
| July 20, 2026 | 540.24M |
| July 17, 2026 | 542.23M |
| July 16, 2026 | 548.94M |
| July 15, 2026 | 551.81M |
| July 14, 2026 | 549.85M |
| July 13, 2026 | 547.54M |
| July 10, 2026 | 552.33M |
| July 09, 2026 | 550.72M |
| July 08, 2026 | 546.27M |
| July 07, 2026 | 548.13M |
| July 06, 2026 | 550.44M |
| July 02, 2026 | 545.76M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Invesco S&P 500 Index Fund Y | 740.52M |
| Nationwide S&P 500 Index Fund Inst Service | 700.66M |
| JNL S&P 500 Index Fund I | 628.28M |
| SEI Inst Mgd S&P 500 Index Fund I | 7.794M |
| Columbia Large Cap Index Fund I2 | 180.98M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MMIZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MMIZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |