Invesco SteelPath MLP Alpha Plus Fund A (MLPLX)

7.16 -0.06 (-0.83%) USD  |  Jun 09 2026
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MLPLX Total Assets Under Management: 324.65M for June 9, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 09, 2026 324.65M
June 08, 2026 327.44M
June 05, 2026 328.43M
June 04, 2026 332.12M
June 03, 2026 326.84M
June 02, 2026 336.66M
June 01, 2026 331.20M
May 29, 2026 328.30M
May 28, 2026 335.96M
May 27, 2026 338.53M
May 26, 2026 346.00M
May 22, 2026 354.74M
May 21, 2026 350.54M
May 20, 2026 351.84M
May 19, 2026 357.11M
May 18, 2026 353.68M
May 15, 2026 350.17M
May 14, 2026 348.97M
May 13, 2026 343.14M
May 12, 2026 340.25M
May 11, 2026 337.29M
May 08, 2026 332.35M
May 07, 2026 337.25M
May 06, 2026 335.08M
May 05, 2026 344.56M
Date Value
May 04, 2026 344.56M
May 01, 2026 340.47M
April 30, 2026 344.79M
April 29, 2026 336.50M
April 28, 2026 331.56M
April 27, 2026 325.85M
April 24, 2026 316.69M
April 23, 2026 316.61M
April 22, 2026 314.66M
April 21, 2026 311.30M
April 20, 2026 310.13M
April 17, 2026 310.43M
April 16, 2026 313.66M
April 15, 2026 310.72M
April 14, 2026 313.71M
April 13, 2026 317.24M
April 10, 2026 320.28M
April 09, 2026 321.05M
April 08, 2026 322.18M
April 07, 2026 325.81M
April 06, 2026 322.07M
April 02, 2026 323.57M
April 01, 2026 321.87M
March 31, 2026 328.72M
March 30, 2026 333.10M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Center Coast Brookfield Midstream Focus Fund A 1.127B
Spirit of America Energy Fund A 159.85M
Tortoise Energy Infrastructure Total Return Fd A 3.841B
Westwood Salient MLP & Energy Infrastructure A 1.392B
NYLI Cushing MLP Premier Fund A 1.212B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MLPLX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MLPLX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.