Invesco S&P 500 Index Fund R6 (SPISX)
83.82
+0.55
(+0.66%)
USD |
Oct 05 2026
SPISX Total Assets Under Management: 4.955B for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 12, 2026 | 4.894B |
| August 11, 2026 | 4.882B |
| August 10, 2026 | 4.897B |
| August 07, 2026 | 4.898B |
| August 06, 2026 | 4.868B |
| August 05, 2026 | 4.877B |
| August 04, 2026 | 4.884B |
| August 03, 2026 | 4.796B |
| July 31, 2026 | 4.729B |
| July 30, 2026 | 4.695B |
| July 29, 2026 | 4.618B |
| July 28, 2026 | 4.698B |
| July 27, 2026 | 4.687B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SPISX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SPISX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |