Invesco Main Street All Cap Fund R (OMSNX)
30.73
-0.14
(-0.45%)
USD |
Sep 15 2026
OMSNX Total Assets Under Management: 1.732B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 1.732B |
| September 14, 2026 | 1.740B |
| September 11, 2026 | 1.755B |
| September 10, 2026 | 1.744B |
| September 09, 2026 | 1.759B |
| September 08, 2026 | 1.767B |
| September 04, 2026 | 1.777B |
| September 03, 2026 | 1.775B |
| September 02, 2026 | 1.757B |
| September 01, 2026 | 1.748B |
| August 31, 2026 | 1.762B |
| August 28, 2026 | 1.768B |
| August 27, 2026 | 1.771B |
| August 26, 2026 | 1.759B |
| August 25, 2026 | 1.760B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Invesco Charter Fund R6 | 3.679B |
| MFS Research Fund R2 | 7.513B |
| MFS Core Equity Fund R2 | 6.353B |
| Goldman Sachs Large Cap Equity Fund R | 1.554B |
| Principal Capital Appreciation Fund R-5 | 6.785B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OMSNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OMSNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |