Invesco Summit Fund R5 (SMITX)
30.15
+0.31
(+1.04%)
USD |
Sep 11 2026
SMITX Share Class Assets Under Management: 18251.00 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 18251.00 |
| September 10, 2026 | 18066.00 |
| September 09, 2026 | 18336.00 |
| September 08, 2026 | 18413.00 |
| September 04, 2026 | 18386.00 |
| September 03, 2026 | 18277.00 |
| September 02, 2026 | 17951.00 |
| September 01, 2026 | 17974.00 |
| August 31, 2026 | 18299.00 |
| August 28, 2026 | 18353.00 |
| August 27, 2026 | 18676.00 |
| August 26, 2026 | 18340.00 |
| August 25, 2026 | 18314.00 |
| August 24, 2026 | 18184.00 |
| August 21, 2026 | 18446.00 |
| August 20, 2026 | 18370.00 |
| August 19, 2026 | 18496.00 |
| August 18, 2026 | 18719.00 |
| August 17, 2026 | 19210.00 |
| August 14, 2026 | 19124.00 |
| August 13, 2026 | 19150.00 |
| August 12, 2026 | 19033.00 |
| August 11, 2026 | 18816.00 |
| August 10, 2026 | 18842.00 |
| August 07, 2026 | 18902.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 18672.00 |
| August 05, 2026 | 18813.00 |
| August 04, 2026 | 18943.00 |
| August 03, 2026 | 18387.00 |
| July 31, 2026 | 18032.00 |
| July 30, 2026 | 17728.00 |
| July 29, 2026 | 16990.00 |
| July 28, 2026 | 17465.00 |
| July 27, 2026 | 17768.00 |
| July 24, 2026 | 17993.00 |
| July 23, 2026 | 18260.00 |
| July 22, 2026 | 18518.00 |
| July 21, 2026 | 18581.00 |
| July 20, 2026 | 18164.00 |
| July 17, 2026 | 18145.00 |
| July 16, 2026 | 18349.00 |
| July 15, 2026 | 18820.00 |
| July 14, 2026 | 18845.00 |
| July 13, 2026 | 18511.00 |
| July 10, 2026 | 18915.00 |
| July 09, 2026 | 18895.00 |
| July 08, 2026 | 18589.00 |
| July 07, 2026 | 18489.00 |
| July 06, 2026 | 18869.00 |
| July 02, 2026 | 18539.00 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Lord Abbett Growth Leaders Fund R2 | 2.628M |
| Putnam Large Cap Growth Fund R5 | 5.744M |
| Eaton Vance Growth Fund R | 7.715M |
| American Century Select Fund R | 4.405M |
| Neuberger Large Cap Growth Fund R3 | 1.103M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SMITX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SMITX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |