Invesco SteelPath MLP Income Fund Y (MLPZX)
7.87
-0.02
(-0.25%)
USD |
Aug 25 2026
MLPZX Total Assets Under Management: 4.690B 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 | 4.690B |
| August 24, 2026 | 4.706B |
| August 21, 2026 | 4.706B |
| August 20, 2026 | 4.717B |
| August 19, 2026 | 4.721B |
| August 18, 2026 | 4.767B |
| August 17, 2026 | 4.729B |
| August 14, 2026 | 4.744B |
| August 13, 2026 | 4.666B |
| August 12, 2026 | 4.694B |
| August 11, 2026 | 4.655B |
| August 10, 2026 | 4.635B |
| August 07, 2026 | 4.569B |
| August 06, 2026 | 4.619B |
| August 05, 2026 | 4.563B |
| August 04, 2026 | 4.617B |
| August 03, 2026 | 4.625B |
| July 31, 2026 | 4.641B |
| July 30, 2026 | 4.602B |
| July 29, 2026 | 4.589B |
| July 28, 2026 | 4.593B |
| July 27, 2026 | 4.558B |
| July 24, 2026 | 4.623B |
| July 23, 2026 | 4.645B |
| July 22, 2026 | 4.629B |
| Date | Value |
|---|---|
| July 21, 2026 | 4.594B |
| July 20, 2026 | 4.599B |
| July 17, 2026 | 4.567B |
| July 16, 2026 | 4.569B |
| July 15, 2026 | 4.514B |
| July 14, 2026 | 4.556B |
| July 13, 2026 | 4.557B |
| July 10, 2026 | 4.473B |
| July 09, 2026 | 4.499B |
| July 08, 2026 | 4.540B |
| July 07, 2026 | 4.504B |
| July 06, 2026 | 4.408B |
| July 02, 2026 | 4.456B |
| July 01, 2026 | 4.427B |
| June 30, 2026 | 4.456B |
| June 29, 2026 | 4.450B |
| June 26, 2026 | 4.446B |
| June 25, 2026 | 4.423B |
| June 24, 2026 | 4.352B |
| June 23, 2026 | 4.454B |
| June 22, 2026 | 4.383B |
| June 18, 2026 | 4.375B |
| June 17, 2026 | 4.366B |
| June 16, 2026 | 4.395B |
| June 15, 2026 | 4.413B |
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:MLPZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MLPZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |