Invesco SteelPath MLP Select 40 Fund R (SPMWX)
10.50
+0.06
(+0.57%)
USD |
Oct 26 2026
SPMWX Total Assets Under Management: 2.343B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 2.343B |
| October 23, 2026 | 2.330B |
| October 22, 2026 | 2.294B |
| October 21, 2026 | 2.318B |
| October 20, 2026 | 2.301B |
| October 19, 2026 | 2.295B |
| October 16, 2026 | 2.310B |
| October 15, 2026 | 2.268B |
| October 14, 2026 | 2.298B |
| October 13, 2026 | 2.328B |
| October 12, 2026 | 2.315B |
| October 09, 2026 | 2.316B |
| October 08, 2026 | 2.325B |
| October 07, 2026 | 2.306B |
| October 05, 2026 | 2.313B |
| October 02, 2026 | 2.309B |
| October 01, 2026 | 2.289B |
| September 30, 2026 | 2.264B |
| September 29, 2026 | 2.276B |
| September 28, 2026 | 2.308B |
| September 25, 2026 | 2.312B |
| September 24, 2026 | 2.337B |
| September 23, 2026 | 2.350B |
| September 22, 2026 | 2.353B |
| September 21, 2026 | 2.384B |
| Date | Value |
|---|---|
| September 18, 2026 | 2.408B |
| September 17, 2026 | 2.405B |
| September 16, 2026 | 2.398B |
| September 15, 2026 | 2.419B |
| September 14, 2026 | 2.429B |
| September 11, 2026 | 2.465B |
| September 10, 2026 | 2.464B |
| September 09, 2026 | 2.484B |
| September 08, 2026 | 2.488B |
| September 04, 2026 | 2.471B |
| September 03, 2026 | 2.472B |
| September 02, 2026 | 2.488B |
| September 01, 2026 | 2.485B |
| August 31, 2026 | 2.475B |
| August 28, 2026 | 2.448B |
| August 27, 2026 | 2.457B |
| August 26, 2026 | 2.465B |
| August 25, 2026 | 2.420B |
| August 24, 2026 | 2.428B |
| August 21, 2026 | 2.437B |
| August 20, 2026 | 2.446B |
| August 19, 2026 | 2.447B |
| August 18, 2026 | 2.479B |
| August 17, 2026 | 2.456B |
| August 14, 2026 | 2.462B |
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:SPMWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SPMWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |