Invesco Main Street All Cap Fund A (OMSOX)
33.08
+0.22
(+0.67%)
USD |
Sep 11 2026
OMSOX Share Class Assets Under Management: 1.434B 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 | 1.434B |
| September 10, 2026 | 1.425B |
| September 09, 2026 | 1.437B |
| September 08, 2026 | 1.445B |
| September 04, 2026 | 1.453B |
| September 03, 2026 | 1.451B |
| September 02, 2026 | 1.436B |
| September 01, 2026 | 1.429B |
| August 31, 2026 | 1.440B |
| August 28, 2026 | 1.445B |
| August 27, 2026 | 1.448B |
| August 26, 2026 | 1.438B |
| August 25, 2026 | 1.439B |
| August 24, 2026 | 1.434B |
| August 21, 2026 | 1.441B |
| August 20, 2026 | 1.438B |
| August 19, 2026 | 1.450B |
| August 18, 2026 | 1.452B |
| August 17, 2026 | 1.471B |
| August 14, 2026 | 1.475B |
| August 13, 2026 | 1.477B |
| August 12, 2026 | 1.470B |
| August 11, 2026 | 1.463B |
| August 10, 2026 | 1.466B |
| August 07, 2026 | 1.473B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.463B |
| August 05, 2026 | 1.468B |
| August 04, 2026 | 1.473B |
| August 03, 2026 | 1.449B |
| July 31, 2026 | 1.426B |
| July 30, 2026 | 1.415B |
| July 29, 2026 | 1.388B |
| July 28, 2026 | 1.413B |
| July 27, 2026 | 1.414B |
| July 24, 2026 | 1.421B |
| July 23, 2026 | 1.424B |
| July 22, 2026 | 1.443B |
| July 21, 2026 | 1.444B |
| July 20, 2026 | 1.428B |
| July 17, 2026 | 1.430B |
| July 16, 2026 | 1.448B |
| July 15, 2026 | 1.460B |
| July 14, 2026 | 1.455B |
| July 13, 2026 | 1.446B |
| July 10, 2026 | 1.463B |
| July 09, 2026 | 1.455B |
| July 08, 2026 | 1.442B |
| July 07, 2026 | 1.446B |
| July 06, 2026 | 1.451B |
| July 02, 2026 | 1.442B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| MFS Core Equity Fund A | 2.964B |
| Eaton Vance Tax-Managed Growth Fund 1.2 A | 1.251B |
| Hartford Capital Appreciation Fund A | 4.729B |
| JPMorgan US Equity Fund A | 2.920B |
| Columbia Disciplined Core Fund A | 4.658B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:OMSOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OMSOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |