Invesco Small Cap Equity Fund Y (SMEYX)
17.30
+0.41
(+2.43%)
USD |
Jan 21 2026
SMEYX Share Class Assets Under Management: 102.89M for Jan. 20, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| AMG GW&K Small Cap Core Fund Z | 219.68M |
| Madison Small Cap Fund Y | 143.44M |
| Thornburg Small/Mid Cap Core Fund I | 197.00M |
| Nuveen Small Cap Select Fund I | 121.40M |
| abrdn US Small Cap Equity Fund Institutional | 201.70M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SMEYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SMEYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |