MM S&P 500 Index Fund I (MMIZX)
16.35
-0.05
(-0.30%)
USD |
Aug 24 2026
MMIZX Total Assets Under Management: 2.172B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 2.172B |
| August 21, 2026 | 2.179B |
| August 20, 2026 | 2.171B |
| August 19, 2026 | 2.191B |
| August 18, 2026 | 2.187B |
| August 17, 2026 | 2.202B |
| August 14, 2026 | 2.212B |
| August 13, 2026 | 2.230B |
| August 12, 2026 | 2.215B |
| August 11, 2026 | 2.268B |
| August 10, 2026 | 2.275B |
| August 07, 2026 | 2.276B |
| August 06, 2026 | 2.268B |
| August 05, 2026 | 2.273B |
| August 04, 2026 | 2.281B |
| August 03, 2026 | 2.242B |
| July 31, 2026 | 2.208B |
| July 30, 2026 | 2.193B |
| July 29, 2026 | 2.157B |
| July 28, 2026 | 2.191B |
| July 27, 2026 | 2.188B |
| July 24, 2026 | 2.187B |
| July 23, 2026 | 2.185B |
| July 22, 2026 | 2.212B |
| July 21, 2026 | 2.214B |
| Date | Value |
|---|---|
| July 20, 2026 | 2.196B |
| July 17, 2026 | 2.201B |
| July 16, 2026 | 2.226B |
| July 15, 2026 | 2.239B |
| July 14, 2026 | 2.229B |
| July 13, 2026 | 2.221B |
| July 10, 2026 | 2.239B |
| July 09, 2026 | 2.231B |
| July 08, 2026 | 2.213B |
| July 07, 2026 | 2.224B |
| July 06, 2026 | 2.233B |
| July 02, 2026 | 2.220B |
| July 01, 2026 | 2.220B |
| June 30, 2026 | 2.229B |
| June 29, 2026 | 2.212B |
| June 26, 2026 | 2.186B |
| June 25, 2026 | 2.186B |
| June 24, 2026 | 2.186B |
| June 23, 2026 | 2.198B |
| June 22, 2026 | 2.230B |
| June 18, 2026 | 2.239B |
| June 17, 2026 | 2.232B |
| June 16, 2026 | 2.262B |
| June 15, 2026 | 2.276B |
| June 12, 2026 | 2.238B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Invesco S&P 500 Index Fund Y | 4.853B |
| Nationwide S&P 500 Index Fund Inst Service | 1.853B |
| JNL S&P 500 Index Fund I | 630.47M |
| SEI Inst Mgd S&P 500 Index Fund I | 1.104B |
| Columbia Large Cap Index Fund I2 | 3.009B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MMIZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMIZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |