Invesco EQV European Small Company Fund A (ESMAX)
14.17
-1.44
(-9.22%)
USD |
Dec 16 2024
ESMAX Total Assets Under Management: 169.03M for Dec. 16, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Columbia Acorn European Fund A | 43.32M |
JPMorgan Europe Dynamic Fund A | 505.74M |
Morgan Stanley Europe Opportunity Fund Inc A | 113.24M |
BlackRock EuroFund Investor A | 101.16M |
Fidelity Advisor Europe Fund A | 571.84M |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:ESMAX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:ESMAX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |