Invesco Main Street Small Cap R5 (MNSQX)
17.51
-0.19 (-1.07%)
USD |
May 24 2022
MNSQX Total Assets Under Management: 1.420B for May 23, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 24, 2022 | 1.404B |
| May 23, 2022 | 1.420B |
| May 20, 2022 | 1.404B |
| May 19, 2022 | 1.406B |
| May 18, 2022 | 1.406B |
| May 17, 2022 | 1.457B |
| May 16, 2022 | 1.411B |
| May 13, 2022 | 1.416B |
| May 12, 2022 | 1.378B |
| May 11, 2022 | 1.365B |
| May 10, 2022 | 1.388B |
| May 09, 2022 | 1.393B |
| May 06, 2022 | 1.450B |
| May 05, 2022 | 1.473B |
| May 04, 2022 | 1.529B |
| May 03, 2022 | 1.491B |
| May 02, 2022 | 1.480B |
| April 29, 2022 | 1.470B |
| April 28, 2022 | 1.514B |
| April 27, 2022 | 1.487B |
| April 26, 2022 | 1.491B |
| April 25, 2022 | 1.537B |
| April 22, 2022 | 1.528B |
| April 21, 2022 | 1.571B |
| April 20, 2022 | 1.603B |
| Date | Value |
|---|---|
| April 19, 2022 | 1.641B |
| April 18, 2022 | 1.605B |
| April 14, 2022 | 1.611B |
| April 13, 2022 | 1.622B |
| April 12, 2022 | 1.660B |
| April 11, 2022 | 1.659B |
| April 08, 2022 | 1.668B |
| April 07, 2022 | 1.674B |
| April 06, 2022 | 1.673B |
| April 05, 2022 | 1.689B |
| April 04, 2022 | 1.723B |
| April 01, 2022 | 1.733B |
| March 31, 2022 | 1.721B |
| March 30, 2022 | 1.741B |
| March 29, 2022 | 1.772B |
| March 28, 2022 | 1.735B |
| March 25, 2022 | 1.742B |
| March 24, 2022 | 1.735B |
| March 23, 2022 | 1.721B |
| March 22, 2022 | 1.752B |
| March 21, 2022 | 1.741B |
| March 18, 2022 | 1.760B |
| March 17, 2022 | 1.750B |
| March 16, 2022 | 1.734B |
| March 15, 2022 | 1.688B |
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
355.09M
Minimum
Apr 03 2020
2.022B
Maximum
Nov 08 2021
909.57M
Average
657.14M
Median
Apr 17 2019
Total Assets Under Management Benchmarks
| MM Russell 2000® Small Cap Index R5 | 98.62M |
| MassMutual Small Cap Opps R3 | 311.66M |
| Allspring Small Cap R6 | 42.20M |
| American Century Small Company R | 163.71M |
| Sterling Capital Stratton SmCp Val R6 | 413.81M |