Invesco International Small-Mid Company Fund A (OSMAX)
38.19
-0.24
(-0.62%)
USD |
Oct 26 2026
OSMAX Total Assets Under Management: 2.270B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 2.270B |
| October 23, 2026 | 2.288B |
| October 22, 2026 | 2.293B |
| October 21, 2026 | 2.306B |
| October 20, 2026 | 2.298B |
| October 19, 2026 | 2.285B |
| October 16, 2026 | 2.294B |
| October 15, 2026 | 2.301B |
| October 14, 2026 | 2.284B |
| October 13, 2026 | 2.314B |
| October 12, 2026 | 2.305B |
| October 09, 2026 | 2.312B |
| October 08, 2026 | 2.283B |
| October 07, 2026 | 2.286B |
| October 05, 2026 | 2.302B |
| October 02, 2026 | 2.285B |
| October 01, 2026 | 2.272B |
| September 30, 2026 | 2.288B |
| September 29, 2026 | 2.305B |
| September 28, 2026 | 2.306B |
| September 25, 2026 | 2.317B |
| September 24, 2026 | 2.304B |
| September 23, 2026 | 2.318B |
| September 22, 2026 | 2.349B |
| September 21, 2026 | 2.346B |
| Date | Value |
|---|---|
| September 18, 2026 | 2.324B |
| September 17, 2026 | 2.346B |
| September 16, 2026 | 2.331B |
| September 15, 2026 | 2.332B |
| September 14, 2026 | 2.335B |
| September 11, 2026 | 2.350B |
| September 10, 2026 | 2.341B |
| September 09, 2026 | 2.362B |
| September 08, 2026 | 2.387B |
| September 04, 2026 | 2.405B |
| September 03, 2026 | 2.407B |
| September 02, 2026 | 2.383B |
| September 01, 2026 | 2.381B |
| August 31, 2026 | 2.421B |
| August 28, 2026 | 2.428B |
| August 27, 2026 | 2.448B |
| August 26, 2026 | 2.443B |
| August 25, 2026 | 2.451B |
| August 24, 2026 | 2.433B |
| August 21, 2026 | 2.434B |
| August 20, 2026 | 2.414B |
| August 19, 2026 | 2.417B |
| August 18, 2026 | 2.386B |
| August 17, 2026 | 2.403B |
| August 14, 2026 | 2.418B |
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
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Minimum
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Maximum
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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:OSMAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OSMAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |