Invesco International Small-Mid Company Fund Y (OSMYX)
37.71
+0.31
(+0.83%)
USD |
Oct 05 2026
OSMYX Total Assets Under Management: 2.302B for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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:OSMYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OSMYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |