Invesco S&P 500 Index Fund C (SPICX)
76.24
+0.65
(+0.86%)
USD |
Sep 11 2026
SPICX Share Class Assets Under Management: 481.49M 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 | 481.49M |
| September 10, 2026 | 477.56M |
| September 09, 2026 | 480.23M |
| September 08, 2026 | 482.28M |
| September 04, 2026 | 485.06M |
| September 03, 2026 | 486.67M |
| September 02, 2026 | 481.51M |
| September 01, 2026 | 479.05M |
| August 31, 2026 | 482.25M |
| August 28, 2026 | 483.80M |
| August 27, 2026 | 485.61M |
| August 26, 2026 | 484.54M |
| August 25, 2026 | 484.76M |
| August 24, 2026 | 483.20M |
| August 21, 2026 | 485.04M |
| August 20, 2026 | 483.15M |
| August 19, 2026 | 487.13M |
| August 18, 2026 | 486.24M |
| August 17, 2026 | 489.45M |
| August 14, 2026 | 491.96M |
| August 13, 2026 | 492.97M |
| August 12, 2026 | 489.94M |
| August 11, 2026 | 489.41M |
| August 10, 2026 | 490.65M |
| August 07, 2026 | 490.33M |
| Date | Value |
|---|---|
| August 06, 2026 | 487.35M |
| August 05, 2026 | 488.07M |
| August 04, 2026 | 488.86M |
| August 03, 2026 | 479.94M |
| July 31, 2026 | 472.83M |
| July 30, 2026 | 469.73M |
| July 29, 2026 | 461.82M |
| July 28, 2026 | 468.73M |
| July 27, 2026 | 467.91M |
| July 24, 2026 | 469.46M |
| July 23, 2026 | 468.90M |
| July 22, 2026 | 474.53M |
| July 21, 2026 | 475.30M |
| July 20, 2026 | 471.43M |
| July 17, 2026 | 473.06M |
| July 16, 2026 | 477.75M |
| July 15, 2026 | 479.90M |
| July 14, 2026 | 477.88M |
| July 13, 2026 | 475.94M |
| July 10, 2026 | 479.74M |
| July 09, 2026 | 478.21M |
| July 08, 2026 | 474.53M |
| July 07, 2026 | 475.78M |
| July 06, 2026 | 477.78M |
| July 02, 2026 | 474.12M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| DWS S&P 500 Index Fund C | 71.40M |
| Federated Hermes Max-Cap Index Fund C | 36.00M |
| Rydex S&P 500 Fund C | 3.855M |
| Allspring Index Fund C | 6.287M |
| JPMorgan Equity Index Fund C | 71.35M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SPICX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SPICX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |