Invesco SteelPath MLP Select 40 Fund A (MLPFX)
10.67
-0.07
(-0.65%)
USD |
Jun 09 2026
MLPFX Total Assets Under Management: 2.355B for June 9, 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 |
|---|---|
| June 09, 2026 | 2.355B |
| June 08, 2026 | 2.371B |
| June 05, 2026 | 2.367B |
| June 04, 2026 | 2.394B |
| June 03, 2026 | 2.368B |
| June 02, 2026 | 2.370B |
| June 01, 2026 | 2.343B |
| May 29, 2026 | 2.333B |
| May 28, 2026 | 2.376B |
| May 27, 2026 | 2.399B |
| May 26, 2026 | 2.448B |
| May 22, 2026 | 2.492B |
| May 21, 2026 | 2.471B |
| May 20, 2026 | 2.479B |
| May 19, 2026 | 2.511B |
| May 18, 2026 | 2.497B |
| May 15, 2026 | 2.474B |
| May 14, 2026 | 2.465B |
| May 13, 2026 | 2.433B |
| May 12, 2026 | 2.421B |
| May 11, 2026 | 2.400B |
| May 08, 2026 | 2.370B |
| May 07, 2026 | 2.387B |
| May 06, 2026 | 2.380B |
| May 05, 2026 | 2.432B |
| Date | Value |
|---|---|
| May 04, 2026 | 2.426B |
| May 01, 2026 | 2.412B |
| April 30, 2026 | 2.433B |
| April 29, 2026 | 2.389B |
| April 28, 2026 | 2.367B |
| April 27, 2026 | 2.330B |
| April 24, 2026 | 2.329B |
| April 23, 2026 | 2.323B |
| April 22, 2026 | 2.313B |
| April 21, 2026 | 2.291B |
| April 20, 2026 | 2.309B |
| April 17, 2026 | 2.312B |
| April 16, 2026 | 2.326B |
| April 15, 2026 | 2.317B |
| April 14, 2026 | 2.326B |
| April 13, 2026 | 2.346B |
| April 10, 2026 | 2.360B |
| April 09, 2026 | 2.363B |
| April 08, 2026 | 2.429B |
| April 07, 2026 | 2.438B |
| April 06, 2026 | 2.418B |
| April 02, 2026 | 2.424B |
| April 01, 2026 | 2.404B |
| March 31, 2026 | 2.439B |
| March 30, 2026 | 2.451B |
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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Maximum
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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:MLPFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MLPFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |