Invesco Small Cap Growth Fund R (GTSRX)
24.32
-0.20
(-0.82%)
USD |
Sep 15 2026
GTSRX Total Assets Under Management: 1.479B for Sept. 15, 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 |
|---|---|
| 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 |
| August 13, 2026 | 1.635B |
| August 12, 2026 | 1.638B |
| August 11, 2026 | 1.618B |
| Date | Value |
|---|---|
| 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 |
| 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 |
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:GTSRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GTSRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |