Invesco SteelPath MLP Income Fund R6 (OSPMX)
7.66
+0.07
(+0.92%)
USD |
Jun 10 2026
OSPMX Total Assets Under Management: 4.502B 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 | 4.502B |
| June 09, 2026 | 4.463B |
| June 08, 2026 | 4.504B |
| June 05, 2026 | 4.502B |
| June 04, 2026 | 4.553B |
| June 03, 2026 | 4.505B |
| June 02, 2026 | 4.528B |
| June 01, 2026 | 4.486B |
| May 29, 2026 | 4.455B |
| May 28, 2026 | 4.525B |
| May 27, 2026 | 4.555B |
| May 26, 2026 | 4.640B |
| May 22, 2026 | 4.720B |
| May 21, 2026 | 4.686B |
| May 20, 2026 | 4.702B |
| May 19, 2026 | 4.762B |
| May 18, 2026 | 4.731B |
| May 15, 2026 | 4.696B |
| May 14, 2026 | 4.688B |
| May 13, 2026 | 4.627B |
| May 12, 2026 | 4.605B |
| May 11, 2026 | 4.556B |
| May 08, 2026 | 4.512B |
| May 07, 2026 | 4.541B |
| May 06, 2026 | 4.495B |
| Date | Value |
|---|---|
| May 05, 2026 | 4.586B |
| May 04, 2026 | 4.589B |
| May 01, 2026 | 4.559B |
| April 30, 2026 | 4.602B |
| April 29, 2026 | 4.538B |
| April 28, 2026 | 4.485B |
| April 27, 2026 | 4.429B |
| April 24, 2026 | 4.422B |
| April 23, 2026 | 4.425B |
| April 22, 2026 | 4.409B |
| April 21, 2026 | 4.364B |
| April 20, 2026 | 4.352B |
| April 17, 2026 | 4.348B |
| April 16, 2026 | 4.374B |
| April 15, 2026 | 4.349B |
| April 14, 2026 | 4.368B |
| April 13, 2026 | 4.410B |
| April 10, 2026 | 4.431B |
| April 09, 2026 | 4.436B |
| April 08, 2026 | 4.449B |
| April 07, 2026 | 4.455B |
| April 06, 2026 | 4.416B |
| April 02, 2026 | 4.436B |
| April 01, 2026 | 4.418B |
| March 31, 2026 | 4.466B |
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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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:OSPMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OSPMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |