Invesco Global Small Cap Equity Fund R6 (ESMSX)
14.30
-0.15
(-1.04%)
USD |
Aug 24 2026
ESMSX Total Assets Under Management: 165.24M for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 174.25M |
| July 02, 2026 | 172.66M |
| July 01, 2026 | 175.24M |
| June 30, 2026 | 177.91M |
| June 29, 2026 | 175.81M |
| June 26, 2026 | 174.12M |
| June 25, 2026 | 175.98M |
| June 24, 2026 | 173.22M |
| June 23, 2026 | 173.10M |
| June 22, 2026 | 176.87M |
| June 18, 2026 | 175.99M |
| June 17, 2026 | 173.16M |
| June 16, 2026 | 173.89M |
| June 15, 2026 | 176.33M |
| June 12, 2026 | 174.63M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| 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. |