Invesco Main Street All Cap Fund R5 (MSAZX)
33.21
-0.15
(-0.45%)
USD |
Aug 24 2026
MSAZX Total Assets Under Management: 1.755B for Aug. 24, 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 24, 2026 | 1.755B |
| August 21, 2026 | 1.763B |
| August 20, 2026 | 1.760B |
| August 19, 2026 | 1.773B |
| August 18, 2026 | 1.776B |
| August 17, 2026 | 1.799B |
| August 14, 2026 | 1.804B |
| August 13, 2026 | 1.806B |
| August 12, 2026 | 1.797B |
| August 11, 2026 | 1.788B |
| August 10, 2026 | 1.793B |
| August 07, 2026 | 1.801B |
| August 06, 2026 | 1.788B |
| August 05, 2026 | 1.795B |
| August 04, 2026 | 1.801B |
| August 03, 2026 | 1.772B |
| July 31, 2026 | 1.744B |
| July 30, 2026 | 1.730B |
| July 29, 2026 | 1.697B |
| July 28, 2026 | 1.728B |
| July 27, 2026 | 1.728B |
| July 24, 2026 | 1.738B |
| July 23, 2026 | 1.742B |
| July 22, 2026 | 1.765B |
| July 21, 2026 | 1.766B |
| Date | Value |
|---|---|
| July 20, 2026 | 1.745B |
| July 17, 2026 | 1.748B |
| July 16, 2026 | 1.770B |
| July 15, 2026 | 1.784B |
| July 14, 2026 | 1.777B |
| July 13, 2026 | 1.766B |
| July 10, 2026 | 1.787B |
| July 09, 2026 | 1.777B |
| July 08, 2026 | 1.761B |
| July 07, 2026 | 1.766B |
| July 06, 2026 | 1.772B |
| July 02, 2026 | 1.761B |
| July 01, 2026 | 1.764B |
| June 30, 2026 | 1.774B |
| June 29, 2026 | 1.757B |
| June 26, 2026 | 1.737B |
| June 25, 2026 | 1.742B |
| June 24, 2026 | 1.733B |
| June 23, 2026 | 1.735B |
| June 22, 2026 | 1.768B |
| June 18, 2026 | 1.777B |
| June 17, 2026 | 1.752B |
| June 16, 2026 | 1.773B |
| June 15, 2026 | 1.787B |
| June 12, 2026 | 1.750B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Invesco Charter Fund R5 | 3.743B |
| Russell Investments Multifactor US Equity Fund R6 | 285.78M |
| MFS Core Equity Fund R1 | 6.514B |
| MFS Research Fund R1 | 7.718B |
| Transamerica Large Core ESG R4 | 183.48M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MSAZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MSAZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |