Invesco Select Risk: Growth Investor Fund A (AADAX)
18.65
+0.12
(+0.65%)
USD |
Sep 11 2026
AADAX Share Class Assets Under Management: 975.39M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 975.39M |
| September 10, 2026 | 969.00M |
| September 09, 2026 | 977.92M |
| September 08, 2026 | 984.57M |
| September 04, 2026 | 989.08M |
| September 03, 2026 | 989.39M |
| September 02, 2026 | 981.96M |
| September 01, 2026 | 978.40M |
| August 31, 2026 | 985.92M |
| August 28, 2026 | 988.33M |
| August 27, 2026 | 992.92M |
| August 26, 2026 | 991.19M |
| August 25, 2026 | 992.96M |
| August 24, 2026 | 988.34M |
| August 21, 2026 | 991.86M |
| August 20, 2026 | 986.15M |
| August 19, 2026 | 990.73M |
| August 18, 2026 | 987.32M |
| August 17, 2026 | 996.41M |
| August 14, 2026 | 999.01M |
| August 13, 2026 | 999.54M |
| August 12, 2026 | 995.56M |
| August 11, 2026 | 992.76M |
| August 10, 2026 | 993.78M |
| August 07, 2026 | 995.32M |
| Date | Value |
|---|---|
| August 06, 2026 | 989.96M |
| August 05, 2026 | 993.12M |
| August 04, 2026 | 995.08M |
| August 03, 2026 | 980.79M |
| July 31, 2026 | 972.84M |
| July 30, 2026 | 970.07M |
| July 29, 2026 | 956.67M |
| July 28, 2026 | 964.72M |
| July 27, 2026 | 963.71M |
| July 24, 2026 | 960.30M |
| July 23, 2026 | 962.51M |
| July 22, 2026 | 972.05M |
| July 21, 2026 | 974.43M |
| July 20, 2026 | 965.93M |
| July 17, 2026 | 969.26M |
| July 16, 2026 | 975.44M |
| July 15, 2026 | 979.07M |
| July 14, 2026 | 978.29M |
| July 13, 2026 | 973.71M |
| July 10, 2026 | 983.19M |
| July 09, 2026 | 981.16M |
| July 08, 2026 | 975.26M |
| July 07, 2026 | 978.45M |
| July 06, 2026 | 987.46M |
| July 02, 2026 | 979.47M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AADAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AADAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |