Invesco Small Cap Growth Fund R6 (GTSFX)
42.28
+0.61
(+1.46%)
USD |
Sep 11 2026
GTSFX Share Class Assets Under Management: 401.15M 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 | 401.15M |
| September 10, 2026 | 395.33M |
| September 09, 2026 | 401.65M |
| September 08, 2026 | 406.61M |
| September 04, 2026 | 405.17M |
| September 03, 2026 | 404.21M |
| September 02, 2026 | 400.03M |
| September 01, 2026 | 397.60M |
| August 31, 2026 | 403.78M |
| August 28, 2026 | 404.52M |
| August 27, 2026 | 415.87M |
| August 26, 2026 | 414.61M |
| August 25, 2026 | 409.32M |
| August 24, 2026 | 408.55M |
| August 21, 2026 | 416.37M |
| August 20, 2026 | 412.83M |
| August 19, 2026 | 416.98M |
| August 18, 2026 | 421.30M |
| August 17, 2026 | 436.42M |
| August 14, 2026 | 432.71M |
| August 13, 2026 | 426.45M |
| August 12, 2026 | 426.92M |
| August 11, 2026 | 421.39M |
| August 10, 2026 | 421.64M |
| August 07, 2026 | 426.39M |
| Date | Value |
|---|---|
| August 06, 2026 | 421.40M |
| August 05, 2026 | 423.58M |
| August 04, 2026 | 431.10M |
| August 03, 2026 | 419.97M |
| July 31, 2026 | 413.27M |
| July 30, 2026 | 414.90M |
| July 29, 2026 | 400.26M |
| July 28, 2026 | 415.02M |
| July 27, 2026 | 426.74M |
| July 24, 2026 | 431.26M |
| July 23, 2026 | 441.35M |
| July 22, 2026 | 440.97M |
| July 21, 2026 | 444.66M |
| July 20, 2026 | 433.44M |
| July 17, 2026 | 437.81M |
| July 16, 2026 | 438.00M |
| July 15, 2026 | 447.63M |
| July 14, 2026 | 449.19M |
| July 13, 2026 | 442.72M |
| July 10, 2026 | 451.88M |
| July 09, 2026 | 457.04M |
| July 08, 2026 | 446.04M |
| July 07, 2026 | 447.51M |
| July 06, 2026 | 459.07M |
| July 02, 2026 | 454.43M |
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
| MassMutual Small Cap Growth Equity Fund R5 | 114.25M |
| Lord Abbett Developing Growth Fund R6 | 205.87M |
| Neuberger Small Cap Growth Fund R6 | 140.00M |
| Invesco Discovery Fund R | 47.83M |
| Voya Small Cap Growth Fund R6 | 402.47M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GTSFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GTSFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |