Invesco Small Cap Growth Fund Investor (GTSIX)
34.79
+0.50
(+1.46%)
USD |
Sep 11 2026
GTSIX Share Class Assets Under Management: 138.58M 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 | 138.58M |
| September 10, 2026 | 136.60M |
| September 09, 2026 | 138.74M |
| September 08, 2026 | 140.51M |
| September 04, 2026 | 140.08M |
| September 03, 2026 | 139.84M |
| September 02, 2026 | 138.50M |
| September 01, 2026 | 137.67M |
| August 31, 2026 | 140.20M |
| August 28, 2026 | 140.37M |
| August 27, 2026 | 144.41M |
| August 26, 2026 | 143.94M |
| August 25, 2026 | 142.32M |
| August 24, 2026 | 142.08M |
| August 21, 2026 | 144.64M |
| August 20, 2026 | 143.50M |
| August 19, 2026 | 145.14M |
| August 18, 2026 | 146.42M |
| August 17, 2026 | 151.57M |
| August 14, 2026 | 150.24M |
| August 13, 2026 | 148.23M |
| August 12, 2026 | 148.45M |
| August 11, 2026 | 146.68M |
| August 10, 2026 | 146.75M |
| August 07, 2026 | 147.96M |
| Date | Value |
|---|---|
| August 06, 2026 | 146.31M |
| August 05, 2026 | 147.05M |
| August 04, 2026 | 149.33M |
| August 03, 2026 | 145.21M |
| July 31, 2026 | 142.68M |
| July 30, 2026 | 143.27M |
| July 29, 2026 | 138.21M |
| July 28, 2026 | 143.39M |
| July 27, 2026 | 147.44M |
| July 24, 2026 | 149.07M |
| July 23, 2026 | 152.33M |
| July 22, 2026 | 152.30M |
| July 21, 2026 | 153.52M |
| July 20, 2026 | 148.78M |
| July 17, 2026 | 149.94M |
| July 16, 2026 | 149.97M |
| July 15, 2026 | 153.29M |
| July 14, 2026 | 154.22M |
| July 13, 2026 | 152.02M |
| July 10, 2026 | 155.21M |
| July 09, 2026 | 156.90M |
| July 08, 2026 | 153.09M |
| July 07, 2026 | 153.64M |
| July 06, 2026 | 157.55M |
| July 02, 2026 | 156.09M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Goldman Sachs Small Cap Growth Fund Investor | 137.35M |
| Artisan Small Cap Fund Investor | 462.16M |
| Hood River Small-Cap Growth Fund Investor | 189.74M |
| Buffalo Small Cap Growth Fund Inv | 274.52M |
| Osterweis Opportunity Fund | 343.53M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GTSIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GTSIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |