Invesco International Small-Mid Company Fund A (OSMAX)
38.39
+0.16
(+0.42%)
USD |
Sep 11 2026
OSMAX Share Class Assets Under Management: 512.68M 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 | 512.68M |
| September 10, 2026 | 511.08M |
| September 09, 2026 | 515.70M |
| September 08, 2026 | 521.66M |
| September 04, 2026 | 524.94M |
| September 03, 2026 | 525.10M |
| September 02, 2026 | 519.77M |
| September 01, 2026 | 519.83M |
| August 31, 2026 | 525.36M |
| August 28, 2026 | 526.56M |
| August 27, 2026 | 529.02M |
| August 26, 2026 | 526.99M |
| August 25, 2026 | 528.39M |
| August 24, 2026 | 524.37M |
| August 21, 2026 | 524.43M |
| August 20, 2026 | 520.16M |
| August 19, 2026 | 520.83M |
| August 18, 2026 | 514.02M |
| August 17, 2026 | 517.72M |
| August 14, 2026 | 520.80M |
| August 13, 2026 | 519.67M |
| August 12, 2026 | 519.10M |
| August 11, 2026 | 519.89M |
| August 10, 2026 | 522.40M |
| August 07, 2026 | 523.12M |
| Date | Value |
|---|---|
| August 06, 2026 | 520.50M |
| August 05, 2026 | 519.95M |
| August 04, 2026 | 519.25M |
| August 03, 2026 | 515.42M |
| July 31, 2026 | 511.07M |
| July 30, 2026 | 517.43M |
| July 29, 2026 | 508.06M |
| July 28, 2026 | 505.71M |
| July 27, 2026 | 503.61M |
| July 24, 2026 | 498.51M |
| July 23, 2026 | 497.30M |
| July 22, 2026 | 503.32M |
| July 21, 2026 | 501.74M |
| July 20, 2026 | 500.26M |
| July 17, 2026 | 503.12M |
| July 16, 2026 | 503.65M |
| July 15, 2026 | 501.60M |
| July 14, 2026 | 499.59M |
| July 13, 2026 | 495.79M |
| July 10, 2026 | 499.00M |
| July 09, 2026 | 496.77M |
| July 08, 2026 | 495.33M |
| July 07, 2026 | 498.68M |
| July 06, 2026 | 506.08M |
| July 02, 2026 | 500.66M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:OSMAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OSMAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |