State Street Institutional Small-Cap Equity Inv (SIVIX)
17.14
-0.11
(-0.64%)
USD |
Aug 24 2026
SIVIX Total Assets Under Management: 506.17M 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 | 506.17M |
| August 21, 2026 | 509.43M |
| August 20, 2026 | 505.73M |
| August 19, 2026 | 509.77M |
| August 18, 2026 | 509.18M |
| August 17, 2026 | 516.91M |
| August 14, 2026 | 519.65M |
| August 13, 2026 | 518.14M |
| August 12, 2026 | 516.39M |
| August 11, 2026 | 519.88M |
| August 10, 2026 | 517.99M |
| August 07, 2026 | 552.44M |
| August 06, 2026 | 546.81M |
| August 05, 2026 | 549.12M |
| August 04, 2026 | 553.27M |
| August 03, 2026 | 546.00M |
| July 31, 2026 | 537.53M |
| July 30, 2026 | 535.88M |
| July 29, 2026 | 533.41M |
| July 28, 2026 | 541.66M |
| July 27, 2026 | 538.36M |
| July 24, 2026 | 534.43M |
| July 23, 2026 | 533.19M |
| July 22, 2026 | 535.43M |
| July 21, 2026 | 537.91M |
| Date | Value |
|---|---|
| July 20, 2026 | 534.91M |
| July 17, 2026 | 539.16M |
| July 16, 2026 | 543.15M |
| July 15, 2026 | 536.76M |
| July 14, 2026 | 535.89M |
| July 13, 2026 | 535.95M |
| July 10, 2026 | 537.93M |
| July 09, 2026 | 530.78M |
| July 08, 2026 | 525.08M |
| July 07, 2026 | 531.38M |
| July 06, 2026 | 537.29M |
| July 02, 2026 | 536.99M |
| July 01, 2026 | 539.56M |
| June 30, 2026 | 540.31M |
| June 29, 2026 | 535.44M |
| June 26, 2026 | 537.85M |
| June 25, 2026 | 534.91M |
| June 24, 2026 | 527.93M |
| June 23, 2026 | 521.14M |
| June 22, 2026 | 525.08M |
| June 18, 2026 | 525.40M |
| June 17, 2026 | 515.77M |
| June 16, 2026 | 521.99M |
| June 15, 2026 | 523.76M |
| June 12, 2026 | 522.54M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SIVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SIVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |