Invesco International Small-Mid Company Fund A (OSMAX)
39.06
0.00 (0.00%)
USD |
Aug 24 2026
OSMAX Total Assets Under Management: 2.433B for Aug. 24, 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 |
|---|---|
| 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 |
| August 13, 2026 | 2.419B |
| August 12, 2026 | 2.416B |
| August 11, 2026 | 2.423B |
| August 10, 2026 | 2.432B |
| August 07, 2026 | 2.436B |
| August 06, 2026 | 2.428B |
| August 05, 2026 | 2.427B |
| August 04, 2026 | 2.422B |
| August 03, 2026 | 2.407B |
| July 31, 2026 | 2.389B |
| July 30, 2026 | 2.427B |
| July 29, 2026 | 2.383B |
| July 28, 2026 | 2.372B |
| July 27, 2026 | 2.358B |
| July 24, 2026 | 2.335B |
| July 23, 2026 | 2.330B |
| July 22, 2026 | 2.369B |
| July 21, 2026 | 2.371B |
| Date | Value |
|---|---|
| July 20, 2026 | 2.364B |
| July 17, 2026 | 2.376B |
| July 16, 2026 | 2.378B |
| July 15, 2026 | 2.366B |
| July 14, 2026 | 2.356B |
| July 13, 2026 | 2.337B |
| July 10, 2026 | 2.353B |
| July 09, 2026 | 2.341B |
| July 08, 2026 | 2.334B |
| July 07, 2026 | 2.355B |
| July 06, 2026 | 2.384B |
| July 02, 2026 | 2.358B |
| July 01, 2026 | 2.327B |
| June 30, 2026 | 2.336B |
| June 29, 2026 | 2.337B |
| June 26, 2026 | 2.316B |
| June 25, 2026 | 2.317B |
| June 24, 2026 | 2.301B |
| June 23, 2026 | 2.299B |
| June 22, 2026 | 2.338B |
| June 18, 2026 | 2.357B |
| June 17, 2026 | 2.357B |
| June 16, 2026 | 2.371B |
| June 15, 2026 | 2.388B |
| June 12, 2026 | 2.378B |
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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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. |