Invesco Small Cap Equity Fund R5 (SMEIX)
20.71
+0.15
(+0.73%)
USD |
May 08 2026
SMEIX Total Assets Under Management: 1.164B for May 8, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Principal SmallCap Fund R-3 | 2.126B |
| Invesco Main Street Small Cap Fund R | 2.443B |
| Nomura Smid Cap Core Fund R6 | 382.74M |
| Virtus Ceredex Small-Cap Value Equity Fund R6 | 103.10M |
| abrdn US Small Cap Equity Fund R | 381.98M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SMEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |