Invesco Small Cap Growth Fund R5 (GTSVX)
45.26
+0.43
(+0.96%)
USD |
May 22 2026
GTSVX Total Assets Under Management: 1.777B for May 22, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| MassMutual Small Cap Growth Equity Fund R5 | 673.85M |
| JPMorgan Small Cap Growth Fund L | 2.499B |
| Allspring Small Company Growth Fd R6 | 521.29M |
| Invesco Discovery Fund R | 7.726B |
| Janus Henderson Triton Fund R | 5.649B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GTSVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GTSVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |