Invesco SteelPath MLP Select 40 Fund Y (MLPTX)
9.94
+0.14
(+1.43%)
USD |
Dec 04 2025
MLPTX Total Assets Under Management: 2.067B for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Tortoise Energy Fund | 524.24M |
| Center Coast Brookfield Midstream Focus Fund I | 1.001B |
| MainGate MLP Fund I | 771.67M |
| NYLI Cushing MLP Premier Fund I | 1.073B |
| Invesco SteelPath MLP Alpha Plus Fund Y | 283.89M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MLPTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MLPTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |