Invesco Main Street Small Cap Fund R5 (MNSQX)
24.69
+0.16
(+0.65%)
USD |
Oct 26 2026
MNSQX Total Assets Under Management: 2.386B for Oct. 26, 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 26, 2026 | 2.386B |
| October 23, 2026 | 2.371B |
| October 22, 2026 | 2.377B |
| October 21, 2026 | 2.412B |
| October 20, 2026 | 2.401B |
| October 19, 2026 | 2.370B |
| October 16, 2026 | 2.359B |
| October 15, 2026 | 2.392B |
| October 14, 2026 | 2.362B |
| October 13, 2026 | 2.394B |
| October 12, 2026 | 2.398B |
| October 09, 2026 | 2.413B |
| October 08, 2026 | 2.398B |
| October 07, 2026 | 2.404B |
| October 05, 2026 | 2.469B |
| October 02, 2026 | 2.454B |
| October 01, 2026 | 2.422B |
| September 30, 2026 | 2.410B |
| September 29, 2026 | 2.417B |
| September 28, 2026 | 2.430B |
| September 25, 2026 | 2.452B |
| September 24, 2026 | 2.442B |
| September 23, 2026 | 2.438B |
| September 22, 2026 | 2.465B |
| September 21, 2026 | 2.456B |
| Date | Value |
|---|---|
| September 18, 2026 | 2.451B |
| September 17, 2026 | 2.456B |
| September 16, 2026 | 2.455B |
| September 15, 2026 | 2.467B |
| September 14, 2026 | 2.488B |
| September 11, 2026 | 2.507B |
| September 10, 2026 | 2.494B |
| September 09, 2026 | 2.521B |
| September 08, 2026 | 2.558B |
| September 04, 2026 | 2.576B |
| September 03, 2026 | 2.570B |
| September 02, 2026 | 2.557B |
| September 01, 2026 | 2.533B |
| August 31, 2026 | 2.570B |
| August 28, 2026 | 2.585B |
| August 27, 2026 | 2.613B |
| August 26, 2026 | 2.617B |
| August 25, 2026 | 2.617B |
| August 24, 2026 | 2.616B |
| August 21, 2026 | 2.634B |
| August 20, 2026 | 2.614B |
| August 19, 2026 | 2.640B |
| August 18, 2026 | 2.637B |
| August 17, 2026 | 2.689B |
| August 14, 2026 | 2.697B |
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:MNSQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MNSQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |