Invesco Summit Fund S (SMMSX)
29.02
-0.42
(-1.43%)
USD |
Aug 24 2026
SMMSX Total Assets Under Management: 3.360B 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 | 3.360B |
| August 21, 2026 | 3.410B |
| August 20, 2026 | 3.398B |
| August 19, 2026 | 3.424B |
| August 18, 2026 | 3.467B |
| August 17, 2026 | 3.560B |
| August 14, 2026 | 3.545B |
| August 13, 2026 | 3.553B |
| August 12, 2026 | 3.533B |
| August 11, 2026 | 3.495B |
| August 10, 2026 | 3.503B |
| August 07, 2026 | 3.517B |
| August 06, 2026 | 3.475B |
| August 05, 2026 | 3.502B |
| August 04, 2026 | 3.527B |
| August 03, 2026 | 3.425B |
| July 31, 2026 | 3.360B |
| July 30, 2026 | 3.306B |
| July 29, 2026 | 3.170B |
| July 28, 2026 | 3.260B |
| July 27, 2026 | 3.318B |
| July 24, 2026 | 3.363B |
| July 23, 2026 | 3.417B |
| July 22, 2026 | 3.466B |
| July 21, 2026 | 3.481B |
| Date | Value |
|---|---|
| July 20, 2026 | 3.404B |
| July 17, 2026 | 3.404B |
| July 16, 2026 | 3.444B |
| July 15, 2026 | 3.535B |
| July 14, 2026 | 3.542B |
| July 13, 2026 | 3.485B |
| July 10, 2026 | 3.565B |
| July 09, 2026 | 3.565B |
| July 08, 2026 | 3.510B |
| July 07, 2026 | 3.493B |
| July 06, 2026 | 3.568B |
| July 02, 2026 | 3.508B |
| July 01, 2026 | 3.592B |
| June 30, 2026 | 3.665B |
| June 29, 2026 | 3.581B |
| June 26, 2026 | 3.476B |
| June 25, 2026 | 3.540B |
| June 24, 2026 | 3.518B |
| June 23, 2026 | 3.530B |
| June 22, 2026 | 3.663B |
| June 18, 2026 | 3.668B |
| June 17, 2026 | 3.583B |
| June 16, 2026 | 3.597B |
| June 15, 2026 | 3.652B |
| June 12, 2026 | 3.532B |
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:SMMSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMMSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |