Invesco S&P 500 Index Fund A (SPIAX)
80.67
+0.69
(+0.86%)
USD |
Sep 11 2026
SPIAX Share Class Assets Under Management: 3.538B 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 | 3.538B |
| September 10, 2026 | 3.508B |
| September 09, 2026 | 3.527B |
| September 08, 2026 | 3.544B |
| September 04, 2026 | 3.564B |
| September 03, 2026 | 3.576B |
| September 02, 2026 | 3.538B |
| September 01, 2026 | 3.529B |
| August 31, 2026 | 3.552B |
| August 28, 2026 | 3.564B |
| August 27, 2026 | 3.574B |
| August 26, 2026 | 3.546B |
| August 25, 2026 | 3.546B |
| August 24, 2026 | 3.534B |
| August 21, 2026 | 3.544B |
| August 20, 2026 | 3.528B |
| August 19, 2026 | 3.559B |
| August 18, 2026 | 3.551B |
| August 17, 2026 | 3.576B |
| August 14, 2026 | 3.594B |
| August 13, 2026 | 3.601B |
| August 12, 2026 | 3.576B |
| August 11, 2026 | 3.568B |
| August 10, 2026 | 3.580B |
| August 07, 2026 | 3.580B |
| Date | Value |
|---|---|
| August 06, 2026 | 3.559B |
| August 05, 2026 | 3.566B |
| August 04, 2026 | 3.570B |
| August 03, 2026 | 3.507B |
| July 31, 2026 | 3.458B |
| July 30, 2026 | 3.433B |
| July 29, 2026 | 3.377B |
| July 28, 2026 | 3.430B |
| July 27, 2026 | 3.422B |
| July 24, 2026 | 3.419B |
| July 23, 2026 | 3.416B |
| July 22, 2026 | 3.457B |
| July 21, 2026 | 3.462B |
| July 20, 2026 | 3.431B |
| July 17, 2026 | 3.436B |
| July 16, 2026 | 3.471B |
| July 15, 2026 | 3.489B |
| July 14, 2026 | 3.476B |
| July 13, 2026 | 3.462B |
| July 10, 2026 | 3.490B |
| July 09, 2026 | 3.475B |
| July 08, 2026 | 3.447B |
| July 07, 2026 | 3.458B |
| July 06, 2026 | 3.473B |
| July 02, 2026 | 3.447B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| NYLIM S&P 500 Index Fund A | 1.677B |
| Principal LargeCap S&P 500 Index Fund A | 1.027B |
| Allspring Index Fund A | 1.046B |
| JPMorgan Equity Index Fund A | 1.249B |
| MM S&P 500 Index Fund A | 37.81M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SPIAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SPIAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |