Invesco Small Cap Equity Fund Y (SMEYX)
17.90
+0.27
(+1.53%)
USD |
Sep 11 2026
SMEYX Share Class Assets Under Management: 108.01M 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 | 108.01M |
| September 10, 2026 | 106.30M |
| September 09, 2026 | 107.70M |
| September 08, 2026 | 108.73M |
| September 04, 2026 | 108.60M |
| September 03, 2026 | 108.25M |
| September 02, 2026 | 106.73M |
| September 01, 2026 | 105.84M |
| August 31, 2026 | 107.34M |
| August 28, 2026 | 107.85M |
| August 27, 2026 | 110.08M |
| August 26, 2026 | 109.84M |
| August 25, 2026 | 108.60M |
| August 24, 2026 | 108.52M |
| August 21, 2026 | 109.72M |
| August 20, 2026 | 109.08M |
| August 19, 2026 | 110.12M |
| August 18, 2026 | 111.57M |
| August 17, 2026 | 114.87M |
| August 14, 2026 | 114.05M |
| August 13, 2026 | 113.33M |
| August 12, 2026 | 113.37M |
| August 11, 2026 | 112.02M |
| August 10, 2026 | 111.56M |
| August 07, 2026 | 112.25M |
| Date | Value |
|---|---|
| August 06, 2026 | 111.62M |
| August 05, 2026 | 112.20M |
| August 04, 2026 | 112.91M |
| August 03, 2026 | 109.85M |
| July 31, 2026 | 108.37M |
| July 30, 2026 | 107.98M |
| July 29, 2026 | 105.07M |
| July 28, 2026 | 108.19M |
| July 27, 2026 | 109.88M |
| July 24, 2026 | 110.87M |
| July 23, 2026 | 112.49M |
| July 22, 2026 | 112.99M |
| July 21, 2026 | 113.05M |
| July 20, 2026 | 110.44M |
| July 17, 2026 | 111.26M |
| July 16, 2026 | 111.61M |
| July 15, 2026 | 112.40M |
| July 14, 2026 | 112.32M |
| July 13, 2026 | 111.21M |
| July 10, 2026 | 113.33M |
| July 09, 2026 | 114.19M |
| July 08, 2026 | 111.32M |
| July 07, 2026 | 112.03M |
| July 06, 2026 | 114.71M |
| July 02, 2026 | 114.06M |
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
| Nomura Smid Cap Core Fund Inst | 170.20M |
| Fidelity Advisor Small Cap Fund Z | 291.26M |
| abrdn US Small Cap Equity Fund Institutional | 223.47M |
| Royce Premier Fund Institutional | 177.12M |
| AMG GW&K Small Cap Core Fund Z | 203.78M |
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. |