Invesco Energy Fund Investor (FSTEX)
32.46
-0.18
(-0.55%)
USD |
Dec 05 2025
FSTEX Total Assets Under Management: 438.41M for Dec. 4, 2025
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
| Cavanal Hill World Energy Fund Investor | 178.23M |
| Rydex Energy Fund Investor | 16.81M |
| Cohen & Steers Future of Energy Fund A | 121.77M |
| Fidelity Advisor Energy Fund M | 894.92M |
| JNL/Mellon Energy Sector Fund I | 1.515B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FSTEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FSTEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |