Invesco Main Street Fund R5 (MSJFX)

63.87 +0.28 (+0.44%) USD  |  Jan 06 2026
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MSJFX Total Assets Under Management: 11.55B for Jan. 6, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Goldman Sachs Large Cap Equity Fund R 1.506B
MFS Blended Research Core Equity Fund R1 1.689B
MFS Core Equity Fund R1 6.625B
Nationwide Fund R 1.802B
MFS Research Fund R1 8.128B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MSJFX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MSJFX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.