Invesco S&P 500 Index Fund A (SPIAX)
80.35
-0.42
(-0.52%)
USD |
Oct 23 2026
SPIAX Total Assets Under Management: 4.858B for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 4.858B |
| October 22, 2026 | 4.882B |
| October 21, 2026 | 4.942B |
| October 20, 2026 | 4.910B |
| October 19, 2026 | 4.894B |
| October 16, 2026 | 4.874B |
| October 15, 2026 | 4.927B |
| October 14, 2026 | 4.909B |
| October 13, 2026 | 4.964B |
| October 12, 2026 | 4.964B |
| October 09, 2026 | 4.967B |
| October 08, 2026 | 4.937B |
| October 07, 2026 | 4.976B |
| October 05, 2026 | 4.955B |
| October 02, 2026 | 4.921B |
| October 01, 2026 | 4.884B |
| September 30, 2026 | 4.875B |
| September 29, 2026 | 4.886B |
| September 28, 2026 | 4.893B |
| September 25, 2026 | 4.930B |
| September 24, 2026 | 4.904B |
| September 23, 2026 | 4.905B |
| September 22, 2026 | 4.942B |
| September 21, 2026 | 4.939B |
| September 18, 2026 | 4.863B |
| Date | Value |
|---|---|
| September 17, 2026 | 4.855B |
| September 16, 2026 | 4.801B |
| September 15, 2026 | 4.821B |
| September 14, 2026 | 4.840B |
| September 11, 2026 | 4.864B |
| September 10, 2026 | 4.822B |
| September 09, 2026 | 4.849B |
| September 08, 2026 | 4.872B |
| September 04, 2026 | 4.900B |
| September 03, 2026 | 4.918B |
| September 02, 2026 | 4.865B |
| September 01, 2026 | 4.841B |
| August 31, 2026 | 4.874B |
| August 28, 2026 | 4.891B |
| August 27, 2026 | 4.904B |
| August 26, 2026 | 4.869B |
| August 25, 2026 | 4.869B |
| August 24, 2026 | 4.853B |
| August 21, 2026 | 4.866B |
| August 20, 2026 | 4.845B |
| August 19, 2026 | 4.878B |
| August 18, 2026 | 4.861B |
| August 17, 2026 | 4.895B |
| August 14, 2026 | 4.919B |
| August 13, 2026 | 4.928B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| NYLIM S&P 500 Index Fund A | 2.166B |
| Principal LargeCap S&P 500 Index Fund A | 9.382B |
| Allspring Index Fund A | 1.526B |
| JPMorgan Equity Index Fund A | 14.24B |
| MM S&P 500 Index Fund A | 2.109B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SPIAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SPIAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |