Invesco S&P 500 Index A (SPIAX)
40.56
+0.07 (+0.17%)
USD |
Jul 05 2022
SPIAX Total Assets Under Management: 1.935B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 1.935B |
| June 29, 2022 | 1.932B |
| June 28, 2022 | 1.934B |
| June 27, 2022 | 1.973B |
| June 24, 2022 | 1.979B |
| June 23, 2022 | 1.920B |
| June 22, 2022 | 1.902B |
| June 21, 2022 | 1.905B |
| June 17, 2022 | 1.859B |
| June 16, 2022 | 1.860B |
| June 15, 2022 | 1.922B |
| June 14, 2022 | 1.896B |
| June 13, 2022 | 1.902B |
| June 10, 2022 | 1.979B |
| June 09, 2022 | 2.039B |
| June 08, 2022 | 2.089B |
| June 07, 2022 | 2.111B |
| June 06, 2022 | 2.091B |
| June 03, 2022 | 2.084B |
| June 02, 2022 | 2.119B |
| June 01, 2022 | 2.080B |
| May 31, 2022 | 2.097B |
| May 27, 2022 | 2.110B |
| May 26, 2022 | 2.059B |
| May 25, 2022 | 2.020B |
| Date | Value |
|---|---|
| May 24, 2022 | 2.003B |
| May 23, 2022 | 2.020B |
| May 20, 2022 | 1.983B |
| May 19, 2022 | 1.982B |
| May 18, 2022 | 1.992B |
| May 17, 2022 | 2.076B |
| May 16, 2022 | 2.034B |
| May 13, 2022 | 2.044B |
| May 12, 2022 | 1.998B |
| May 11, 2022 | 2.001B |
| May 10, 2022 | 2.035B |
| May 09, 2022 | 2.037B |
| May 06, 2022 | 2.105B |
| May 05, 2022 | 2.116B |
| May 04, 2022 | 2.193B |
| May 03, 2022 | 2.130B |
| May 02, 2022 | 2.119B |
| April 29, 2022 | 2.111B |
| April 28, 2022 | 2.196B |
| April 27, 2022 | 2.140B |
| April 26, 2022 | 2.136B |
| April 25, 2022 | 2.197B |
| April 22, 2022 | 2.184B |
| April 21, 2022 | 2.247B |
| April 20, 2022 | 2.282B |
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
1.050B
Minimum
Jul 06 2017
2.406B
Maximum
Jan 03 2022
1.601B
Average
1.474B
Median
Total Assets Under Management Benchmarks
| DWS S&P 500 Index A | 1.052B |
| MM S&P 500® Index A | 2.513B |
| Nationwide S&P 500 Index A | 1.087B |
| MainStay S&P 500 Index A | 1.076B |
| State Street Equity 500 Index A | 3.119B |