Invesco Small Cap Equity Fund Y (SMEYX)
16.20
+0.05
(+0.31%)
USD |
Dec 24 2025
SMEYX Total Assets Under Management: 1.073B for Dec. 24, 2025
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
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Total Assets Under Management Benchmarks
| AMG GW&K Small Cap Core Fund I | 714.83M |
| Madison Small Cap Fund Y | 157.65M |
| Thornburg Small/Mid Cap Core Fund I | 474.34M |
| Voya VP Small Company Portfolio I | 200.25M |
| Nomura Smid Cap Core Fund Inst | 366.20M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SMEYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMEYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |