Invesco Small Cap Growth Fund Investor (GTSIX)
35.42
-0.64
(-1.77%)
USD |
Aug 24 2026
GTSIX Total Assets Under Management: 1.565B for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 1.654B |
| July 23, 2026 | 1.691B |
| July 22, 2026 | 1.690B |
| July 21, 2026 | 1.704B |
| Date | Value |
|---|---|
| July 20, 2026 | 1.653B |
| July 17, 2026 | 1.666B |
| July 16, 2026 | 1.667B |
| July 15, 2026 | 1.704B |
| July 14, 2026 | 1.713B |
| July 13, 2026 | 1.688B |
| July 10, 2026 | 1.723B |
| July 09, 2026 | 1.742B |
| July 08, 2026 | 1.701B |
| July 07, 2026 | 1.707B |
| July 06, 2026 | 1.750B |
| July 02, 2026 | 1.733B |
| July 01, 2026 | 1.791B |
| June 30, 2026 | 1.834B |
| June 29, 2026 | 1.812B |
| June 26, 2026 | 1.787B |
| June 25, 2026 | 1.820B |
| June 24, 2026 | 1.790B |
| June 23, 2026 | 1.795B |
| June 22, 2026 | 1.856B |
| June 18, 2026 | 1.824B |
| June 17, 2026 | 1.776B |
| June 16, 2026 | 1.778B |
| June 15, 2026 | 1.807B |
| June 12, 2026 | 1.774B |
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
| Artisan Small Cap Fund Investor | 872.87M |
| Goldman Sachs Small Cap Growth Fund Investor | 481.35M |
| Emerald Growth Fund Inv | 1.488B |
| Hood River Small-Cap Growth Fund Investor | 5.893B |
| Osterweis Opportunity Fund | 365.42M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GTSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GTSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |