Invesco EQV European Small Company Fund C (ESMCX)
13.00
-1.31
(-9.15%)
USD |
Dec 16 2024
ESMCX 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
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Total Assets Under Management Benchmarks
Invesco EQV European Equity Fund C | 416.50M |
JPMorgan Europe Dynamic Fund C | 505.74M |
Janus Henderson European Focus Fund C | 452.54M |
Fidelity Advisor Europe Fund C | 571.84M |
BlackRock EuroFund Investor C | 101.16M |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:ESMCX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:ESMCX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |