Invesco Main Street Mid Cap Fund R5 (MSMJX)
32.05
+0.16
(+0.50%)
USD |
Sep 11 2026
MSMJX Share Class Assets Under Management: 14.20M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 14.20M |
| September 10, 2026 | 14.13M |
| September 09, 2026 | 14.28M |
| September 08, 2026 | 14.36M |
| September 04, 2026 | 14.44M |
| September 03, 2026 | 14.42M |
| September 02, 2026 | 14.26M |
| September 01, 2026 | 14.24M |
| August 31, 2026 | 14.41M |
| August 28, 2026 | 14.46M |
| August 27, 2026 | 14.59M |
| August 26, 2026 | 14.58M |
| August 25, 2026 | 14.50M |
| August 24, 2026 | 14.49M |
| August 21, 2026 | 14.54M |
| August 20, 2026 | 14.48M |
| August 19, 2026 | 14.56M |
| August 18, 2026 | 14.66M |
| August 17, 2026 | 14.99M |
| August 14, 2026 | 15.01M |
| August 13, 2026 | 15.12M |
| August 12, 2026 | 15.12M |
| August 11, 2026 | 15.02M |
| August 10, 2026 | 14.98M |
| August 07, 2026 | 14.98M |
| Date | Value |
|---|---|
| August 06, 2026 | 14.82M |
| August 05, 2026 | 14.92M |
| August 04, 2026 | 14.91M |
| August 03, 2026 | 14.70M |
| July 31, 2026 | 14.55M |
| July 30, 2026 | 14.62M |
| July 29, 2026 | 14.54M |
| July 28, 2026 | 14.73M |
| July 27, 2026 | 14.66M |
| July 24, 2026 | 14.69M |
| July 23, 2026 | 14.64M |
| July 22, 2026 | 14.63M |
| July 21, 2026 | 14.63M |
| July 20, 2026 | 14.52M |
| July 17, 2026 | 14.59M |
| July 16, 2026 | 14.68M |
| July 15, 2026 | 14.66M |
| July 14, 2026 | 14.70M |
| July 13, 2026 | 14.66M |
| July 10, 2026 | 14.73M |
| July 09, 2026 | 14.75M |
| July 08, 2026 | 14.62M |
| July 07, 2026 | 14.72M |
| July 06, 2026 | 14.79M |
| July 02, 2026 | 14.67M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| ClearBridge Mid Cap Fund R | 51.37M |
| Lord Abbett Value Opportunities Fund R3 | 22.03M |
| Goldman Sachs Mid Cap Value Fund R | 19.03M |
| Fidelity Mid-Cap Stock K6 Fund | 1.439B |
| Fidelity Mid-Cap Stock Fund K | 635.60M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MSMJX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MSMJX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |