Invesco S&P 500 Index Fund Y (SPIDX)
82.29
+0.70
(+0.86%)
USD |
Sep 11 2026
SPIDX Share Class Assets Under Management: 740.52M 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 | 740.52M |
| September 10, 2026 | 734.13M |
| September 09, 2026 | 738.68M |
| September 08, 2026 | 741.94M |
| September 04, 2026 | 746.95M |
| September 03, 2026 | 750.52M |
| September 02, 2026 | 742.72M |
| September 01, 2026 | 731.29M |
| August 31, 2026 | 736.42M |
| August 28, 2026 | 739.47M |
| August 27, 2026 | 741.18M |
| August 26, 2026 | 735.92M |
| August 25, 2026 | 735.53M |
| August 24, 2026 | 733.22M |
| August 21, 2026 | 735.20M |
| August 20, 2026 | 732.69M |
| August 19, 2026 | 730.98M |
| August 18, 2026 | 721.65M |
| August 17, 2026 | 726.60M |
| August 14, 2026 | 729.37M |
| August 13, 2026 | 730.64M |
| August 12, 2026 | 725.67M |
| August 11, 2026 | 721.70M |
| August 10, 2026 | 724.08M |
| August 07, 2026 | 724.47M |
| Date | Value |
|---|---|
| August 06, 2026 | 719.61M |
| August 05, 2026 | 721.04M |
| August 04, 2026 | 722.69M |
| August 03, 2026 | 709.38M |
| July 31, 2026 | 699.22M |
| July 30, 2026 | 694.35M |
| July 29, 2026 | 683.02M |
| July 28, 2026 | 700.88M |
| July 27, 2026 | 699.13M |
| July 24, 2026 | 706.94M |
| July 23, 2026 | 705.19M |
| July 22, 2026 | 713.91M |
| July 21, 2026 | 714.98M |
| July 20, 2026 | 708.70M |
| July 17, 2026 | 710.12M |
| July 16, 2026 | 716.33M |
| July 15, 2026 | 719.24M |
| July 14, 2026 | 715.35M |
| July 13, 2026 | 712.45M |
| July 10, 2026 | 718.15M |
| July 09, 2026 | 714.71M |
| July 08, 2026 | 707.90M |
| July 07, 2026 | 709.69M |
| July 06, 2026 | 712.92M |
| July 02, 2026 | 707.66M |
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
| MM S&P 500 Index Fund I | 529.02M |
| Nationwide S&P 500 Index Fund Inst Service | 700.66M |
| JNL S&P 500 Index Fund I | 628.28M |
| SEI Inst Mgd S&P 500 Index Fund I | 7.794M |
| Columbia Large Cap Index Fund I2 | 180.98M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SPIDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SPIDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |