Invesco SteelPath MLP Alpha Plus Fund Y (MLPNX)
8.30
-0.07
(-0.84%)
USD |
Aug 25 2026
MLPNX Total Assets Under Management: 345.09M 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 | 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 |
| August 14, 2026 | 349.54M |
| August 13, 2026 | 342.03M |
| August 12, 2026 | 343.94M |
| August 11, 2026 | 338.70M |
| August 10, 2026 | 336.92M |
| August 07, 2026 | 330.28M |
| August 06, 2026 | 336.41M |
| August 05, 2026 | 331.12M |
| August 04, 2026 | 335.68M |
| August 03, 2026 | 336.99M |
| July 31, 2026 | 339.68M |
| July 30, 2026 | 336.30M |
| July 29, 2026 | 335.54M |
| July 28, 2026 | 335.16M |
| July 27, 2026 | 334.09M |
| July 24, 2026 | 342.45M |
| July 23, 2026 | 343.63M |
| July 22, 2026 | 341.15M |
| Date | Value |
|---|---|
| July 21, 2026 | 335.86M |
| July 20, 2026 | 337.24M |
| July 17, 2026 | 335.63M |
| July 16, 2026 | 333.60M |
| July 15, 2026 | 328.82M |
| July 14, 2026 | 332.99M |
| July 13, 2026 | 332.18M |
| July 10, 2026 | 325.61M |
| July 09, 2026 | 326.59M |
| July 08, 2026 | 330.16M |
| July 07, 2026 | 327.43M |
| July 06, 2026 | 317.67M |
| July 02, 2026 | 319.21M |
| July 01, 2026 | 316.06M |
| June 30, 2026 | 320.01M |
| June 29, 2026 | 321.01M |
| June 26, 2026 | 321.66M |
| June 25, 2026 | 319.43M |
| June 24, 2026 | 313.48M |
| June 23, 2026 | 320.60M |
| June 22, 2026 | 314.79M |
| June 18, 2026 | 317.70M |
| June 17, 2026 | 317.63M |
| June 16, 2026 | 319.73M |
| June 15, 2026 | 321.61M |
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:MLPNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MLPNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |