Invesco Small Cap Value R6 (SMVSX)
18.51
+0.16 (+0.87%)
USD |
Jul 01 2022
SMVSX Total Assets Under Management: 2.014B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 2.014B |
| June 29, 2022 | 2.018B |
| June 28, 2022 | 2.058B |
| June 27, 2022 | 2.057B |
| June 24, 2022 | 2.031B |
| June 23, 2022 | 1.953B |
| June 22, 2022 | 1.982B |
| June 21, 2022 | 2.020B |
| June 17, 2022 | 1.974B |
| June 16, 2022 | 1.990B |
| June 15, 2022 | 2.099B |
| June 14, 2022 | 2.091B |
| June 13, 2022 | 2.101B |
| June 10, 2022 | 2.192B |
| June 09, 2022 | 2.251B |
| June 08, 2022 | 2.286B |
| June 07, 2022 | 2.315B |
| June 06, 2022 | 2.274B |
| June 03, 2022 | 2.245B |
| June 02, 2022 | 2.249B |
| June 01, 2022 | 2.191B |
| May 31, 2022 | 2.190B |
| May 27, 2022 | 2.208B |
| May 26, 2022 | 2.153B |
| May 25, 2022 | 2.101B |
| Date | Value |
|---|---|
| May 24, 2022 | 2.055B |
| May 23, 2022 | 2.067B |
| May 20, 2022 | 2.026B |
| May 19, 2022 | 2.029B |
| May 18, 2022 | 2.025B |
| May 17, 2022 | 2.082B |
| May 16, 2022 | 2.017B |
| May 13, 2022 | 2.005B |
| May 12, 2022 | 1.947B |
| May 11, 2022 | 1.969B |
| May 10, 2022 | 1.989B |
| May 09, 2022 | 1.992B |
| May 06, 2022 | 2.086B |
| May 05, 2022 | 2.092B |
| May 04, 2022 | 2.153B |
| May 03, 2022 | 2.080B |
| May 02, 2022 | 2.066B |
| April 29, 2022 | 2.060B |
| April 28, 2022 | 2.096B |
| April 27, 2022 | 2.051B |
| April 26, 2022 | 2.044B |
| April 25, 2022 | 2.088B |
| April 22, 2022 | 2.092B |
| April 21, 2022 | 2.156B |
| April 20, 2022 | 2.189B |
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
602.78M
Minimum
Mar 23 2020
2.754B
Maximum
Jan 26 2018
1.719B
Average
1.616B
Median
Total Assets Under Management Benchmarks
| Goldman Sachs Small Cp Val Insghts R6 | 1.044B |
| PGIM Quant Solutions Small-Cap Val R | 453.82M |
| Nuveen Small Cap Value R6 | 552.36M |
| Franklin Small Cap Value R | 4.348B |
| Victory Sycamore Small Company Opp R | 5.938B |