Invesco SteelPath MLP Alpha Plus R (SPMJX)
3.64
+0.06 (+1.68%)
USD |
Mar 29 2023
SPMJX Total Assets Under Management: 174.90M for March 28, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 28, 2023 | 174.90M |
| March 27, 2023 | 173.69M |
| March 24, 2023 | 170.10M |
| March 23, 2023 | 168.83M |
| March 22, 2023 | 172.02M |
| March 21, 2023 | 177.18M |
| March 20, 2023 | 172.49M |
| March 17, 2023 | 172.14M |
| March 16, 2023 | 174.28M |
| March 15, 2023 | 172.07M |
| March 14, 2023 | 180.69M |
| March 13, 2023 | 179.94M |
| March 10, 2023 | 183.16M |
| March 09, 2023 | 186.20M |
| March 08, 2023 | 189.18M |
| March 07, 2023 | 189.70M |
| March 06, 2023 | 192.34M |
| March 03, 2023 | 192.03M |
| March 02, 2023 | 190.67M |
| March 01, 2023 | 186.87M |
| February 28, 2023 | 186.04M |
| February 27, 2023 | 188.18M |
| February 24, 2023 | 188.88M |
| February 23, 2023 | 190.02M |
| February 22, 2023 | 189.31M |
| Date | Value |
|---|---|
| February 21, 2023 | 187.13M |
| February 17, 2023 | 189.87M |
| February 16, 2023 | 194.09M |
| February 15, 2023 | 195.35M |
| February 14, 2023 | 195.05M |
| February 13, 2023 | 193.28M |
| February 10, 2023 | 193.75M |
| February 09, 2023 | 190.26M |
| February 08, 2023 | 192.10M |
| February 07, 2023 | 190.37M |
| February 06, 2023 | 189.80M |
| February 03, 2023 | 190.21M |
| February 02, 2023 | 192.45M |
| February 01, 2023 | 191.13M |
| January 31, 2023 | 191.85M |
| January 30, 2023 | 189.48M |
| January 27, 2023 | 193.48M |
| January 26, 2023 | 194.43M |
| January 25, 2023 | 191.81M |
| January 24, 2023 | 192.40M |
| January 23, 2023 | 192.86M |
| January 20, 2023 | 190.25M |
| January 19, 2023 | 188.60M |
| January 18, 2023 | 186.24M |
| January 17, 2023 | 189.41M |
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
362286.0
Minimum
Oct 31 2019
235.01M
Maximum
Aug 09 2018
151.91M
Average
160.25M
Median
Total Assets Under Management Benchmarks
| Invesco SteelPath MLP Alpha R | 766.95M |
| Goldman Sachs MLP Energy Infras R | 1.416B |
| GS Energy Infrastructure Fd R Shares | 350.80M |
| Invesco SteelPath MLP Income R5 | 2.957B |
| Invesco SteelPath MLP Select 40 R5 | 1.657B |