Invesco Global Small Cap Equity Fund A (ESMAX)
13.69
-0.07
(-0.51%)
USD |
Sep 15 2026
ESMAX Total Assets Under Management: 158.29M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 158.29M |
| September 14, 2026 | 159.13M |
| September 11, 2026 | 162.96M |
| September 10, 2026 | 161.26M |
| September 09, 2026 | 163.63M |
| September 08, 2026 | 165.24M |
| September 04, 2026 | 165.27M |
| September 03, 2026 | 164.34M |
| September 02, 2026 | 161.94M |
| September 01, 2026 | 161.29M |
| August 31, 2026 | 163.80M |
| August 28, 2026 | 164.84M |
| August 27, 2026 | 167.55M |
| August 26, 2026 | 167.13M |
| August 25, 2026 | 166.15M |
| August 24, 2026 | 165.24M |
| August 21, 2026 | 167.07M |
| August 20, 2026 | 165.70M |
| August 19, 2026 | 167.30M |
| August 18, 2026 | 168.57M |
| August 17, 2026 | 172.90M |
| August 14, 2026 | 172.37M |
| August 13, 2026 | 171.83M |
| August 12, 2026 | 171.94M |
| August 11, 2026 | 170.65M |
| Date | Value |
|---|---|
| August 10, 2026 | 169.78M |
| August 07, 2026 | 171.23M |
| August 06, 2026 | 170.19M |
| August 05, 2026 | 170.07M |
| August 04, 2026 | 170.70M |
| August 03, 2026 | 166.09M |
| July 31, 2026 | 164.42M |
| July 30, 2026 | 164.33M |
| July 29, 2026 | 159.23M |
| July 28, 2026 | 163.13M |
| July 27, 2026 | 165.67M |
| July 24, 2026 | 165.91M |
| July 23, 2026 | 168.16M |
| July 22, 2026 | 169.81M |
| July 21, 2026 | 169.65M |
| July 20, 2026 | 166.05M |
| July 17, 2026 | 167.40M |
| July 16, 2026 | 168.74M |
| July 15, 2026 | 170.39M |
| July 14, 2026 | 169.92M |
| July 13, 2026 | 168.78M |
| July 10, 2026 | 171.47M |
| July 09, 2026 | 171.53M |
| July 08, 2026 | 168.71M |
| July 07, 2026 | 169.56M |
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
| American Funds SMALLCAP World Fund 529-A | 91.39B |
| American Century Global Small Cap Fund A | 58.29M |
| Invesco Global Opportunities Fund A | 2.130B |
| DWS Global Small Cap Fund A | 197.73M |
| Yorktown Growth Fund A | 123.24M |
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. |