Invesco SteelPath MLP Income Fund A (MLPDX)
6.87
+0.06
(+0.88%)
USD |
Oct 06 2026
MLPDX Total Assets Under Management: 4.472B for Oct. 5, 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 05, 2026 | 4.472B |
| October 02, 2026 | 4.463B |
| October 01, 2026 | 4.425B |
| September 30, 2026 | 4.390B |
| September 29, 2026 | 4.419B |
| September 28, 2026 | 4.481B |
| September 25, 2026 | 4.488B |
| September 24, 2026 | 4.526B |
| September 23, 2026 | 4.554B |
| September 22, 2026 | 4.563B |
| September 21, 2026 | 4.620B |
| September 18, 2026 | 4.678B |
| September 17, 2026 | 4.670B |
| September 16, 2026 | 4.654B |
| September 15, 2026 | 4.705B |
| September 14, 2026 | 4.724B |
| September 11, 2026 | 4.780B |
| September 10, 2026 | 4.773B |
| September 09, 2026 | 4.809B |
| September 08, 2026 | 4.793B |
| September 04, 2026 | 4.774B |
| September 03, 2026 | 4.766B |
| September 02, 2026 | 4.800B |
| September 01, 2026 | 4.796B |
| August 31, 2026 | 4.772B |
| Date | Value |
|---|---|
| August 28, 2026 | 4.744B |
| August 27, 2026 | 4.751B |
| August 26, 2026 | 4.764B |
| August 25, 2026 | 4.690B |
| August 24, 2026 | 4.706B |
| August 21, 2026 | 4.706B |
| August 20, 2026 | 4.717B |
| August 19, 2026 | 4.721B |
| August 18, 2026 | 4.767B |
| August 17, 2026 | 4.729B |
| August 14, 2026 | 4.744B |
| August 13, 2026 | 4.666B |
| August 12, 2026 | 4.694B |
| August 11, 2026 | 4.655B |
| August 10, 2026 | 4.635B |
| August 07, 2026 | 4.569B |
| August 06, 2026 | 4.619B |
| August 05, 2026 | 4.563B |
| August 04, 2026 | 4.617B |
| August 03, 2026 | 4.625B |
| July 31, 2026 | 4.641B |
| July 30, 2026 | 4.602B |
| July 29, 2026 | 4.589B |
| July 28, 2026 | 4.593B |
| July 27, 2026 | 4.558B |
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:MLPDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MLPDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |