Invesco Summit Fund R5 (SMITX)
27.43
-0.50
(-1.79%)
USD |
Mar 03 2026
SMITX Total Assets Under Management: 3.290B for March 3, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| American Century Select Fund R | 6.096B |
| Putnam Large Cap Growth Fund R5 | 12.78B |
| American Century Growth Fund R5 | 14.26B |
| PGIM Jennison Diversified Growth Fund R6 | 413.74M |
| PGIM Jennison Growth Fund R2 | 8.051B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SMITX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMITX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |