Invesco Small Cap Value Fund A (VSCAX)
30.77
+0.29
(+0.95%)
USD |
Oct 26 2026
VSCAX Total Assets Under Management: 10.80B 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 | 10.80B |
| October 23, 2026 | 10.72B |
| October 22, 2026 | 10.70B |
| October 21, 2026 | 10.76B |
| October 20, 2026 | 10.69B |
| October 19, 2026 | 10.62B |
| October 16, 2026 | 10.61B |
| October 15, 2026 | 10.62B |
| October 14, 2026 | 10.54B |
| October 13, 2026 | 10.78B |
| October 12, 2026 | 10.77B |
| October 09, 2026 | 10.82B |
| October 08, 2026 | 10.79B |
| October 07, 2026 | 10.78B |
| October 06, 2026 | 10.97B |
| October 05, 2026 | 10.93B |
| October 02, 2026 | 10.89B |
| October 01, 2026 | 10.75B |
| September 30, 2026 | 10.66B |
| September 29, 2026 | 10.72B |
| September 28, 2026 | 10.75B |
| September 25, 2026 | 10.86B |
| September 24, 2026 | 10.80B |
| September 23, 2026 | 10.89B |
| September 22, 2026 | 10.99B |
| Date | Value |
|---|---|
| September 21, 2026 | 10.98B |
| September 18, 2026 | 10.98B |
| September 17, 2026 | 10.99B |
| September 16, 2026 | 10.92B |
| September 15, 2026 | 11.11B |
| September 14, 2026 | 11.06B |
| September 11, 2026 | 11.25B |
| September 10, 2026 | 11.18B |
| September 09, 2026 | 11.35B |
| September 08, 2026 | 11.41B |
| September 04, 2026 | 11.42B |
| September 03, 2026 | 11.36B |
| September 02, 2026 | 11.30B |
| September 01, 2026 | 11.20B |
| August 31, 2026 | 11.33B |
| August 28, 2026 | 11.35B |
| August 27, 2026 | 11.52B |
| August 26, 2026 | 11.50B |
| August 25, 2026 | 11.43B |
| August 24, 2026 | 11.41B |
| August 21, 2026 | 11.56B |
| August 20, 2026 | 11.46B |
| August 19, 2026 | 11.44B |
| August 18, 2026 | 11.51B |
| August 17, 2026 | 11.89B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Franklin Small Cap Value Fund A | 4.214B |
| Optimum Small-Mid Cap Value Fund A | 821.38M |
| Victory RS Partners Fund A | 680.50M |
| Dunham Small Cap Value Fund A | 90.96M |
| KEELEY Gabelli Small Cap Dividend Fund A | 278.41M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VSCAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VSCAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |