Invesco Global Small Cap Equity Fund R6 (ESMSX)
13.49
+0.17
(+1.28%)
USD |
Jan 21 2026
ESMSX Share Class Assets Under Management: 7.954M for Jan. 21, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| American Century Global Small Cap Fund R | 1.579M |
| Invesco Global Opportunities Fund R5 | 45596.00 |
| MFS Global New Discovery Fund R4 | 114410.0 |
| DWS Global Small Cap Fund R6 | 694652.0 |
| Morgan Stanley Institutional Gl Endurance Port R6 | 39234.00 |
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. |