Invesco SteelPath MLP Alpha Plus Fund A (MLPLX)
7.89
+0.01
(+0.13%)
USD |
Sep 11 2026
MLPLX Share Class Assets Under Management: 215.18M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 215.18M |
| September 10, 2026 | 214.83M |
| September 09, 2026 | 216.87M |
| September 08, 2026 | 216.82M |
| September 04, 2026 | 215.20M |
| September 03, 2026 | 214.88M |
| September 02, 2026 | 215.99M |
| September 01, 2026 | 216.27M |
| August 31, 2026 | 214.77M |
| August 28, 2026 | 212.50M |
| August 27, 2026 | 213.84M |
| August 26, 2026 | 214.49M |
| August 25, 2026 | 209.17M |
| August 24, 2026 | 210.73M |
| August 21, 2026 | 210.79M |
| August 20, 2026 | 211.88M |
| August 19, 2026 | 211.67M |
| August 18, 2026 | 214.27M |
| August 17, 2026 | 210.03M |
| August 14, 2026 | 211.38M |
| August 13, 2026 | 206.82M |
| August 12, 2026 | 207.99M |
| August 11, 2026 | 205.16M |
| August 10, 2026 | 204.09M |
| August 07, 2026 | 199.97M |
| Date | Value |
|---|---|
| August 06, 2026 | 203.81M |
| August 05, 2026 | 200.62M |
| August 04, 2026 | 203.28M |
| August 03, 2026 | 203.94M |
| July 31, 2026 | 205.64M |
| July 30, 2026 | 203.59M |
| July 29, 2026 | 203.11M |
| July 28, 2026 | 202.96M |
| July 27, 2026 | 202.46M |
| July 24, 2026 | 207.22M |
| July 23, 2026 | 207.92M |
| July 22, 2026 | 206.20M |
| July 21, 2026 | 202.37M |
| July 20, 2026 | 203.08M |
| July 17, 2026 | 201.92M |
| July 16, 2026 | 200.48M |
| July 15, 2026 | 197.59M |
| July 14, 2026 | 200.13M |
| July 13, 2026 | 199.69M |
| July 10, 2026 | 195.74M |
| July 09, 2026 | 196.22M |
| July 08, 2026 | 198.42M |
| July 07, 2026 | 196.86M |
| July 06, 2026 | 190.83M |
| July 02, 2026 | 191.76M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MLPLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MLPLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |