Invesco Senior Loan Fund A (VSLAX)
5.45
0.00 (0.00%)
USD |
Jun 10 2026
VSLAX Total Assets Under Management: 311.23M for March 31, 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 |
|---|---|
| March 31, 2026 | 311.23M |
| February 28, 2026 | 314.37M |
| January 31, 2026 | 319.36M |
| December 31, 2025 | 322.88M |
| November 30, 2025 | 326.90M |
| October 31, 2025 | 329.81M |
| September 30, 2025 | 334.46M |
| August 31, 2025 | 337.30M |
| July 31, 2025 | 339.07M |
| June 30, 2025 | 337.57M |
| May 31, 2025 | 339.64M |
| April 30, 2025 | 330.94M |
| March 31, 2025 | 337.82M |
| February 28, 2025 | 345.87M |
| January 31, 2025 | 353.32M |
| December 31, 2024 | 354.20M |
| November 30, 2024 | 355.79M |
| October 31, 2024 | 358.92M |
| September 30, 2024 | 362.21M |
| August 31, 2024 | 365.29M |
| July 31, 2024 | 368.41M |
| June 30, 2024 | 370.83M |
| May 31, 2024 | 373.99M |
| April 30, 2024 | 375.76M |
| March 31, 2024 | 380.00M |
| Date | Value |
|---|---|
| February 29, 2024 | 380.38M |
| January 31, 2024 | 384.73M |
| December 31, 2023 | 387.44M |
| November 30, 2023 | 386.08M |
| October 31, 2023 | 383.02M |
| September 30, 2023 | 390.41M |
| August 31, 2023 | 389.47M |
| July 31, 2023 | 388.05M |
| June 30, 2023 | 386.50M |
| May 31, 2023 | 381.80M |
| April 30, 2023 | 385.40M |
| March 31, 2023 | 387.83M |
| February 28, 2023 | 393.62M |
| January 31, 2023 | 395.84M |
| December 31, 2022 | 383.83M |
| November 30, 2022 | 400.18M |
| October 31, 2022 | 399.58M |
| September 30, 2022 | 401.58M |
| August 31, 2022 | 412.23M |
| July 31, 2022 | 408.66M |
| June 30, 2022 | 407.01M |
| May 31, 2022 | 428.21M |
| April 30, 2022 | 446.07M |
| March 31, 2022 | 452.32M |
| February 28, 2022 | 453.83M |
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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