Invesco EQV European Small Company Fund R6 (ESMSX)

14.24 -1.49 (-9.47%) USD  |  Dec 16 2024
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ESMSX Total Assets Under Management: 169.03M for Dec. 16, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Invesco EQV European Equity Fund R 416.50M
JPMorgan Europe Dynamic Fund L 505.74M
BlackRock EuroFund R 101.16M
DWS Global Small Cap Fund R6 170.99M
John Hancock International Small Company Fund R6 518.54M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ESMSX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ESMSX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.