Invesco SteelPath MLP Alpha Plus Fund C (MLPMX)
6.00
-0.02
(-0.33%)
USD |
Oct 27 2026
MLPMX Total Assets Under Management: 334.56M for Oct. 27, 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 27, 2026 | 334.56M |
| October 26, 2026 | 335.71M |
| October 23, 2026 | 333.82M |
| October 22, 2026 | 326.18M |
| October 21, 2026 | 329.80M |
| October 20, 2026 | 327.16M |
| October 19, 2026 | 326.44M |
| October 16, 2026 | 329.54M |
| October 15, 2026 | 321.47M |
| October 14, 2026 | 326.73M |
| October 13, 2026 | 330.93M |
| October 12, 2026 | 328.92M |
| October 09, 2026 | 327.37M |
| October 08, 2026 | 329.42M |
| October 07, 2026 | 325.71M |
| October 05, 2026 | 329.16M |
| October 02, 2026 | 326.51M |
| October 01, 2026 | 323.64M |
| September 30, 2026 | 319.39M |
| September 29, 2026 | 322.21M |
| September 28, 2026 | 327.95M |
| September 25, 2026 | 328.12M |
| September 24, 2026 | 333.25M |
| September 23, 2026 | 335.18M |
| September 22, 2026 | 335.40M |
| Date | Value |
|---|---|
| September 21, 2026 | 341.81M |
| September 18, 2026 | 347.42M |
| September 17, 2026 | 344.91M |
| September 16, 2026 | 343.24M |
| September 15, 2026 | 346.77M |
| September 14, 2026 | 349.01M |
| September 11, 2026 | 353.69M |
| September 10, 2026 | 353.57M |
| September 09, 2026 | 356.78M |
| September 08, 2026 | 356.64M |
| September 04, 2026 | 354.06M |
| September 03, 2026 | 353.44M |
| September 02, 2026 | 355.15M |
| September 01, 2026 | 355.47M |
| August 31, 2026 | 353.04M |
| August 28, 2026 | 350.11M |
| August 27, 2026 | 351.92M |
| August 26, 2026 | 354.29M |
| August 25, 2026 | 345.09M |
| August 24, 2026 | 347.97M |
| August 21, 2026 | 348.01M |
| August 20, 2026 | 349.78M |
| August 19, 2026 | 349.50M |
| August 18, 2026 | 354.14M |
| August 17, 2026 | 347.10M |
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:MLPMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MLPMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |