Invesco SteelPath MLP Alpha Fund R6 (OSPAX)
10.62
+0.10
(+0.95%)
USD |
Jun 10 2026
OSPAX Total Assets Under Management: 1.160B 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 | 1.160B |
| June 09, 2026 | 1.149B |
| June 08, 2026 | 1.156B |
| June 05, 2026 | 1.158B |
| June 04, 2026 | 1.167B |
| June 03, 2026 | 1.155B |
| June 02, 2026 | 1.158B |
| June 01, 2026 | 1.145B |
| May 29, 2026 | 1.139B |
| May 28, 2026 | 1.158B |
| May 27, 2026 | 1.164B |
| May 26, 2026 | 1.183B |
| May 22, 2026 | 1.204B |
| May 21, 2026 | 1.194B |
| May 20, 2026 | 1.198B |
| May 19, 2026 | 1.212B |
| May 18, 2026 | 1.204B |
| May 15, 2026 | 1.194B |
| May 14, 2026 | 1.192B |
| May 13, 2026 | 1.178B |
| May 12, 2026 | 1.171B |
| May 11, 2026 | 1.161B |
| May 08, 2026 | 1.148B |
| May 07, 2026 | 1.159B |
| May 06, 2026 | 1.162B |
| Date | Value |
|---|---|
| May 05, 2026 | 1.186B |
| May 04, 2026 | 1.187B |
| May 01, 2026 | 1.177B |
| April 30, 2026 | 1.189B |
| April 29, 2026 | 1.167B |
| April 28, 2026 | 1.156B |
| April 27, 2026 | 1.143B |
| April 24, 2026 | 1.143B |
| April 23, 2026 | 1.143B |
| April 22, 2026 | 1.139B |
| April 21, 2026 | 1.130B |
| April 20, 2026 | 1.127B |
| April 17, 2026 | 1.129B |
| April 16, 2026 | 1.138B |
| April 15, 2026 | 1.131B |
| April 14, 2026 | 1.137B |
| April 13, 2026 | 1.146B |
| April 10, 2026 | 1.152B |
| April 09, 2026 | 1.154B |
| April 08, 2026 | 1.156B |
| April 07, 2026 | 1.165B |
| April 06, 2026 | 1.156B |
| April 02, 2026 | 1.159B |
| April 01, 2026 | 1.154B |
| March 31, 2026 | 1.171B |
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:OSPAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OSPAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |