Invesco Small Cap Growth C (GTSDX)
7.97
+0.02 (+0.25%)
USD |
May 20 2022
GTSDX Total Assets Under Management: 2.439B for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2022 | 2.477B |
| May 19, 2022 | 2.472B |
| May 18, 2022 | 2.439B |
| May 17, 2022 | 2.540B |
| May 16, 2022 | 2.471B |
| May 13, 2022 | 2.512B |
| May 12, 2022 | 2.407B |
| May 11, 2022 | 2.371B |
| May 10, 2022 | 2.449B |
| May 09, 2022 | 2.444B |
| May 06, 2022 | 2.596B |
| May 05, 2022 | 2.655B |
| May 04, 2022 | 2.793B |
| May 03, 2022 | 2.730B |
| May 02, 2022 | 2.740B |
| April 29, 2022 | 2.706B |
| April 28, 2022 | 2.774B |
| April 27, 2022 | 2.725B |
| April 26, 2022 | 2.732B |
| April 25, 2022 | 2.841B |
| April 22, 2022 | 2.799B |
| April 21, 2022 | 2.880B |
| April 20, 2022 | 2.960B |
| April 19, 2022 | 2.963B |
| April 18, 2022 | 2.893B |
| Date | Value |
|---|---|
| April 14, 2022 | 2.930B |
| April 13, 2022 | 2.982B |
| April 12, 2022 | 2.934B |
| April 11, 2022 | 2.939B |
| April 08, 2022 | 2.966B |
| April 07, 2022 | 3.003B |
| April 06, 2022 | 3.000B |
| April 05, 2022 | 3.066B |
| April 04, 2022 | 3.146B |
| April 01, 2022 | 3.123B |
| March 31, 2022 | 3.100B |
| March 30, 2022 | 3.140B |
| March 29, 2022 | 3.204B |
| March 28, 2022 | 3.102B |
| March 25, 2022 | 3.088B |
| March 24, 2022 | 3.125B |
| March 23, 2022 | 3.082B |
| March 22, 2022 | 3.163B |
| March 21, 2022 | 3.121B |
| March 18, 2022 | 3.163B |
| March 17, 2022 | 3.100B |
| March 16, 2022 | 3.031B |
| March 15, 2022 | 2.888B |
| March 14, 2022 | 2.840B |
| March 11, 2022 | 2.930B |
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
1.693B
Minimum
Mar 23 2020
4.666B
Maximum
Feb 12 2021
3.204B
Average
2.984B
Median
Total Assets Under Management Benchmarks
| Nuveen Small Cap Growth Opp C | 177.40M |
| Allspring Small Company Growth C | 772.22M |
| Goldman Sachs Small Cap Growth C | 24.45M |
| Columbia Integrated Small Cap Gr C | 58.71M |
| ClearBridge Small Cap Growth C | 4.159B |