Invesco Small Cap Growth Fund A (GTSAX)
31.03
+0.44
(+1.44%)
USD |
Sep 11 2026
GTSAX Share Class Assets Under Management: 461.29M 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 | 461.29M |
| September 10, 2026 | 454.71M |
| September 09, 2026 | 462.15M |
| September 08, 2026 | 468.16M |
| September 04, 2026 | 466.95M |
| September 03, 2026 | 466.19M |
| September 02, 2026 | 462.06M |
| September 01, 2026 | 459.63M |
| August 31, 2026 | 466.69M |
| August 28, 2026 | 467.21M |
| August 27, 2026 | 480.34M |
| August 26, 2026 | 478.80M |
| August 25, 2026 | 473.65M |
| August 24, 2026 | 472.75M |
| August 21, 2026 | 481.45M |
| August 20, 2026 | 477.84M |
| August 19, 2026 | 483.13M |
| August 18, 2026 | 487.51M |
| August 17, 2026 | 504.79M |
| August 14, 2026 | 500.17M |
| August 13, 2026 | 493.34M |
| August 12, 2026 | 493.83M |
| August 11, 2026 | 488.06M |
| August 10, 2026 | 488.52M |
| August 07, 2026 | 492.66M |
| Date | Value |
|---|---|
| August 06, 2026 | 487.33M |
| August 05, 2026 | 489.75M |
| August 04, 2026 | 497.12M |
| August 03, 2026 | 483.62M |
| July 31, 2026 | 475.95M |
| July 30, 2026 | 477.59M |
| July 29, 2026 | 460.81M |
| July 28, 2026 | 478.24M |
| July 27, 2026 | 492.52M |
| July 24, 2026 | 498.20M |
| July 23, 2026 | 509.35M |
| July 22, 2026 | 509.28M |
| July 21, 2026 | 513.26M |
| July 20, 2026 | 497.28M |
| July 17, 2026 | 501.42M |
| July 16, 2026 | 502.24M |
| July 15, 2026 | 513.57M |
| July 14, 2026 | 516.45M |
| July 13, 2026 | 508.71M |
| July 10, 2026 | 519.45M |
| July 09, 2026 | 525.22M |
| July 08, 2026 | 512.66M |
| July 07, 2026 | 514.61M |
| July 06, 2026 | 527.93M |
| July 02, 2026 | 522.71M |
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
| Invesco Discovery Fund A | 1.884B |
| Victory RS Small Cap Growth Fund A | 235.63M |
| AB Small Cap Growth Portfolio A | 478.26M |
| Carillon Eagle Small Cap Growth Fund A | 128.50M |
| John Hancock Small Cap Dynamic Growth Fund A | 235.80M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GTSAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GTSAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |