Invesco Small Cap Growth Fund R6 (GTSFX)
39.08
+0.36
(+0.93%)
USD |
Oct 26 2026
GTSFX Total Assets Under Management: 1.372B for Oct. 26, 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 26, 2026 | 1.372B |
| October 23, 2026 | 1.359B |
| October 22, 2026 | 1.361B |
| October 21, 2026 | 1.411B |
| October 20, 2026 | 1.397B |
| October 19, 2026 | 1.386B |
| October 16, 2026 | 1.372B |
| October 15, 2026 | 1.407B |
| October 14, 2026 | 1.405B |
| October 13, 2026 | 1.443B |
| October 12, 2026 | 1.449B |
| October 09, 2026 | 1.468B |
| October 08, 2026 | 1.455B |
| October 07, 2026 | 1.476B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GTSFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GTSFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |