State Street Institutional Small-Cap Equity Inv (SIVIX)
16.60
+0.15
(+0.91%)
USD |
Sep 11 2026
SIVIX Share Class Assets Under Management: 514.19M 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 | 514.19M |
| September 10, 2026 | 506.70M |
| September 09, 2026 | 484.91M |
| September 08, 2026 | 491.50M |
| September 04, 2026 | 495.60M |
| September 03, 2026 | 493.91M |
| September 02, 2026 | 491.50M |
| September 01, 2026 | 489.18M |
| August 31, 2026 | 495.41M |
| August 28, 2026 | 498.05M |
| August 27, 2026 | 503.17M |
| August 26, 2026 | 504.63M |
| August 25, 2026 | 504.06M |
| August 24, 2026 | 504.95M |
| August 21, 2026 | 508.20M |
| August 20, 2026 | 504.51M |
| August 19, 2026 | 508.54M |
| August 18, 2026 | 507.95M |
| August 17, 2026 | 515.66M |
| August 14, 2026 | 518.40M |
| August 13, 2026 | 516.89M |
| August 12, 2026 | 515.15M |
| August 11, 2026 | 518.64M |
| August 10, 2026 | 516.76M |
| August 07, 2026 | 551.20M |
| Date | Value |
|---|---|
| August 06, 2026 | 545.59M |
| August 05, 2026 | 547.89M |
| August 04, 2026 | 552.03M |
| August 03, 2026 | 544.77M |
| July 31, 2026 | 536.33M |
| July 30, 2026 | 534.68M |
| July 29, 2026 | 532.22M |
| July 28, 2026 | 540.45M |
| July 27, 2026 | 537.17M |
| July 24, 2026 | 533.24M |
| July 23, 2026 | 532.00M |
| July 22, 2026 | 534.24M |
| July 21, 2026 | 536.71M |
| July 20, 2026 | 533.72M |
| July 17, 2026 | 537.96M |
| July 16, 2026 | 541.94M |
| July 15, 2026 | 535.57M |
| July 14, 2026 | 534.70M |
| July 13, 2026 | 534.76M |
| July 10, 2026 | 536.73M |
| July 09, 2026 | 529.59M |
| July 08, 2026 | 523.90M |
| July 07, 2026 | 530.19M |
| July 06, 2026 | 536.08M |
| July 02, 2026 | 535.79M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SIVIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SIVIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |