Invesco Small Cap Growth Fund A (GTSAX)
31.35
-0.04
(-0.13%)
USD |
Oct 06 2026
GTSAX Total Assets Under Management: 1.532B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 1.532B |
| October 02, 2026 | 1.523B |
| October 01, 2026 | 1.496B |
| September 30, 2026 | 1.485B |
| September 29, 2026 | 1.487B |
| September 28, 2026 | 1.488B |
| September 25, 2026 | 1.498B |
| September 24, 2026 | 1.493B |
| September 23, 2026 | 1.490B |
| September 22, 2026 | 1.507B |
| September 21, 2026 | 1.498B |
| September 18, 2026 | 1.498B |
| September 17, 2026 | 1.496B |
| September 16, 2026 | 1.480B |
| September 15, 2026 | 1.479B |
| September 14, 2026 | 1.492B |
| September 11, 2026 | 1.525B |
| September 10, 2026 | 1.503B |
| September 09, 2026 | 1.528B |
| September 08, 2026 | 1.549B |
| September 04, 2026 | 1.545B |
| September 03, 2026 | 1.542B |
| September 02, 2026 | 1.529B |
| September 01, 2026 | 1.522B |
| August 31, 2026 | 1.545B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.547B |
| August 27, 2026 | 1.591B |
| August 26, 2026 | 1.586B |
| August 25, 2026 | 1.568B |
| August 24, 2026 | 1.565B |
| August 21, 2026 | 1.594B |
| August 20, 2026 | 1.581B |
| August 19, 2026 | 1.599B |
| August 18, 2026 | 1.613B |
| August 17, 2026 | 1.672B |
| August 14, 2026 | 1.658B |
| August 13, 2026 | 1.635B |
| August 12, 2026 | 1.638B |
| August 11, 2026 | 1.618B |
| August 10, 2026 | 1.620B |
| August 07, 2026 | 1.635B |
| August 06, 2026 | 1.617B |
| August 05, 2026 | 1.625B |
| August 04, 2026 | 1.651B |
| August 03, 2026 | 1.607B |
| July 31, 2026 | 1.582B |
| July 30, 2026 | 1.588B |
| July 29, 2026 | 1.532B |
| July 28, 2026 | 1.589B |
| July 27, 2026 | 1.636B |
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
| Invesco Discovery Fund A | 7.580B |
| AB Small Cap Growth Portfolio A | 2.607B |
| Victory RS Small Cap Growth Fund A | 351.32M |
| John Hancock Small Cap Dynamic Growth Fund A | 524.77M |
| Alger Small Cap Focus Fund A | 818.80M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GTSAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GTSAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |