Invesco SteelPath MLP Select 40 Fund C (MLPEX)
9.02
-0.03
(-0.33%)
USD |
Aug 25 2026
MLPEX Total Assets Under Management: 2.420B for Aug. 25, 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 25, 2026 | 2.420B |
| August 24, 2026 | 2.428B |
| August 21, 2026 | 2.437B |
| August 20, 2026 | 2.446B |
| August 19, 2026 | 2.447B |
| August 18, 2026 | 2.479B |
| August 17, 2026 | 2.456B |
| August 14, 2026 | 2.462B |
| August 13, 2026 | 2.414B |
| August 12, 2026 | 2.422B |
| August 11, 2026 | 2.403B |
| August 10, 2026 | 2.396B |
| August 07, 2026 | 2.358B |
| August 06, 2026 | 2.387B |
| August 05, 2026 | 2.363B |
| August 04, 2026 | 2.391B |
| August 03, 2026 | 2.395B |
| July 31, 2026 | 2.413B |
| July 30, 2026 | 2.392B |
| July 29, 2026 | 2.379B |
| July 28, 2026 | 2.376B |
| July 27, 2026 | 2.374B |
| July 24, 2026 | 2.420B |
| July 23, 2026 | 2.445B |
| July 22, 2026 | 2.438B |
| Date | Value |
|---|---|
| July 21, 2026 | 2.417B |
| July 20, 2026 | 2.416B |
| July 17, 2026 | 2.406B |
| July 16, 2026 | 2.409B |
| July 15, 2026 | 2.389B |
| July 14, 2026 | 2.416B |
| July 13, 2026 | 2.406B |
| July 10, 2026 | 2.373B |
| July 09, 2026 | 2.387B |
| July 08, 2026 | 2.411B |
| July 07, 2026 | 2.387B |
| July 06, 2026 | 2.332B |
| July 02, 2026 | 2.350B |
| July 01, 2026 | 2.348B |
| June 30, 2026 | 2.374B |
| June 29, 2026 | 2.379B |
| June 26, 2026 | 2.392B |
| June 25, 2026 | 2.380B |
| June 24, 2026 | 2.335B |
| June 23, 2026 | 2.375B |
| June 22, 2026 | 2.340B |
| June 18, 2026 | 2.322B |
| June 17, 2026 | 2.310B |
| June 16, 2026 | 2.328B |
| June 15, 2026 | 2.343B |
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:MLPEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MLPEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |