Invesco Summit Fund A (ASMMX)
27.73
-0.72
(-2.53%)
USD |
Jun 10 2026
ASMMX Total Assets Under Management: 3.391B for June 10, 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 |
|---|---|
| June 10, 2026 | 3.391B |
| June 09, 2026 | 3.480B |
| June 08, 2026 | 3.516B |
| June 05, 2026 | 3.468B |
| June 04, 2026 | 3.650B |
| June 03, 2026 | 3.654B |
| June 02, 2026 | 3.679B |
| June 01, 2026 | 3.635B |
| May 29, 2026 | 3.621B |
| May 28, 2026 | 3.633B |
| May 27, 2026 | 3.607B |
| May 26, 2026 | 3.615B |
| May 22, 2026 | 3.569B |
| May 21, 2026 | 3.571B |
| May 20, 2026 | 3.557B |
| May 19, 2026 | 3.507B |
| May 18, 2026 | 3.550B |
| May 15, 2026 | 3.598B |
| May 14, 2026 | 3.679B |
| May 13, 2026 | 3.635B |
| May 12, 2026 | 3.583B |
| May 11, 2026 | 3.608B |
| May 08, 2026 | 3.580B |
| May 07, 2026 | 3.572B |
| May 06, 2026 | 3.621B |
| Date | Value |
|---|---|
| May 05, 2026 | 3.537B |
| May 04, 2026 | 3.505B |
| May 01, 2026 | 3.511B |
| April 30, 2026 | 3.499B |
| April 29, 2026 | 3.457B |
| April 28, 2026 | 3.482B |
| April 27, 2026 | 3.548B |
| April 24, 2026 | 3.543B |
| April 23, 2026 | 3.495B |
| April 22, 2026 | 3.523B |
| April 21, 2026 | 3.471B |
| April 20, 2026 | 3.503B |
| April 17, 2026 | 3.516B |
| April 16, 2026 | 3.458B |
| April 15, 2026 | 3.468B |
| April 14, 2026 | 3.442B |
| April 13, 2026 | 3.379B |
| April 10, 2026 | 3.339B |
| April 09, 2026 | 3.318B |
| April 08, 2026 | 3.299B |
| April 07, 2026 | 3.188B |
| April 06, 2026 | 3.171B |
| April 02, 2026 | 3.158B |
| April 01, 2026 | 3.162B |
| March 31, 2026 | 3.119B |
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
| Alger Focus Equity Fund A | 6.503B |
| DWS Capital Growth Fund A | 2.159B |
| Allspring Large Cap Growth Fund A | 957.36M |
| NYLI WMC Growth Fund A | 1.012B |
| Columbia Large Cap Growth Opportunity Fund A | 1.277B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ASMMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ASMMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |