Invesco Main Street Fund R5 (MSJFX)
64.27
-0.25
(-0.39%)
USD |
Apr 28 2026
MSJFX Total Assets Under Management: 11.24B for April 28, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| MFS Core Equity Fund R1 | 6.383B |
| MFS Research Fund R1 | 7.843B |
| Transamerica Large Core ESG R4 | 170.97M |
| Putnam Focused Equity Fund R | 738.33M |
| Invesco Charter Fund R5 | 3.654B |
Total Assets Under Management Excel Add-In Codes
| 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. |