Invesco Global Small Cap Equity Fund R6 (ESMSX)
14.20
+0.16
(+1.14%)
USD |
Sep 11 2026
ESMSX Share Class Assets Under Management: 9.155M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 9.155M |
| September 10, 2026 | 9.055M |
| September 09, 2026 | 9.194M |
| September 08, 2026 | 9.281M |
| September 04, 2026 | 9.280M |
| September 03, 2026 | 9.187M |
| September 02, 2026 | 9.036M |
| September 01, 2026 | 8.997M |
| August 31, 2026 | 9.129M |
| August 28, 2026 | 9.186M |
| August 27, 2026 | 9.343M |
| August 26, 2026 | 9.313M |
| August 25, 2026 | 9.254M |
| August 24, 2026 | 9.194M |
| August 21, 2026 | 9.292M |
| August 20, 2026 | 9.202M |
| August 19, 2026 | 9.283M |
| August 18, 2026 | 9.351M |
| August 17, 2026 | 9.590M |
| August 14, 2026 | 9.571M |
| August 13, 2026 | 9.541M |
| August 12, 2026 | 9.564M |
| August 11, 2026 | 9.480M |
| August 10, 2026 | 9.432M |
| August 07, 2026 | 9.491M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.431M |
| August 05, 2026 | 9.428M |
| August 04, 2026 | 9.374M |
| August 03, 2026 | 9.119M |
| July 31, 2026 | 9.020M |
| July 30, 2026 | 9.027M |
| July 29, 2026 | 8.689M |
| July 28, 2026 | 8.914M |
| July 27, 2026 | 9.055M |
| July 24, 2026 | 9.075M |
| July 23, 2026 | 9.190M |
| July 22, 2026 | 9.271M |
| July 21, 2026 | 9.257M |
| July 20, 2026 | 9.062M |
| July 17, 2026 | 9.139M |
| July 16, 2026 | 9.198M |
| July 15, 2026 | 9.278M |
| July 14, 2026 | 9.253M |
| July 13, 2026 | 9.171M |
| July 10, 2026 | 9.318M |
| July 09, 2026 | 9.325M |
| July 08, 2026 | 9.156M |
| July 07, 2026 | 9.218M |
| July 06, 2026 | 9.473M |
| July 02, 2026 | 9.384M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ESMSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ESMSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |