Invesco Senior Floating Rate Fund R6 (OOSIX)
6.23
-0.01
(-0.16%)
USD |
Jun 10 2026
OOSIX Total Assets Under Management: 2.506B for June 10, 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 |
|---|---|
| June 10, 2026 | 2.506B |
| June 09, 2026 | 2.509B |
| June 08, 2026 | 2.511B |
| June 05, 2026 | 2.512B |
| June 04, 2026 | 2.515B |
| June 03, 2026 | 2.513B |
| June 02, 2026 | 2.521B |
| June 01, 2026 | 2.532B |
| May 29, 2026 | 2.524B |
| May 28, 2026 | 2.520B |
| May 27, 2026 | 2.526B |
| May 26, 2026 | 2.528B |
| May 22, 2026 | 2.530B |
| May 21, 2026 | 2.532B |
| May 20, 2026 | 2.533B |
| May 19, 2026 | 2.536B |
| May 18, 2026 | 2.542B |
| May 15, 2026 | 2.544B |
| May 14, 2026 | 2.547B |
| May 13, 2026 | 2.548B |
| May 12, 2026 | 2.551B |
| May 11, 2026 | 2.553B |
| May 08, 2026 | 2.555B |
| May 07, 2026 | 2.557B |
| May 06, 2026 | 2.556B |
| Date | Value |
|---|---|
| May 05, 2026 | 2.556B |
| May 04, 2026 | 2.560B |
| May 01, 2026 | 2.547B |
| April 30, 2026 | 2.544B |
| April 29, 2026 | 2.544B |
| April 28, 2026 | 2.545B |
| April 27, 2026 | 2.548B |
| April 24, 2026 | 2.550B |
| April 23, 2026 | 2.551B |
| April 22, 2026 | 2.549B |
| April 21, 2026 | 2.547B |
| April 20, 2026 | 2.546B |
| April 17, 2026 | 2.549B |
| April 16, 2026 | 2.548B |
| April 15, 2026 | 2.547B |
| April 14, 2026 | 2.547B |
| April 13, 2026 | 2.548B |
| April 10, 2026 | 2.553B |
| April 09, 2026 | 2.551B |
| April 08, 2026 | 2.552B |
| April 07, 2026 | 2.548B |
| April 06, 2026 | 2.550B |
| April 02, 2026 | 2.551B |
| April 01, 2026 | 2.556B |
| March 31, 2026 | 2.547B |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OOSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OOSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |