Invesco Select Risk: Growth Investor Fund R5 (AADIX)
18.86
+0.13
(+0.69%)
USD |
Sep 11 2026
AADIX Share Class Assets Under Management: 16435.00 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 | 16435.00 |
| September 10, 2026 | 16325.00 |
| September 09, 2026 | 16464.00 |
| September 08, 2026 | 16563.00 |
| September 04, 2026 | 16638.00 |
| September 03, 2026 | 16639.00 |
| September 02, 2026 | 16509.00 |
| September 01, 2026 | 16444.00 |
| August 31, 2026 | 16556.00 |
| August 28, 2026 | 16596.00 |
| August 27, 2026 | 16666.00 |
| August 26, 2026 | 16633.00 |
| August 25, 2026 | 16653.00 |
| August 24, 2026 | 16561.00 |
| August 21, 2026 | 16618.00 |
| August 20, 2026 | 16524.00 |
| August 19, 2026 | 16590.00 |
| August 18, 2026 | 16518.00 |
| August 17, 2026 | 16671.00 |
| August 14, 2026 | 16709.00 |
| August 13, 2026 | 16720.00 |
| August 12, 2026 | 16645.00 |
| August 11, 2026 | 16588.00 |
| August 10, 2026 | 16602.00 |
| August 07, 2026 | 16628.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 16526.00 |
| August 05, 2026 | 16571.00 |
| August 04, 2026 | 16592.00 |
| August 03, 2026 | 16359.00 |
| July 31, 2026 | 16223.00 |
| July 30, 2026 | 16191.00 |
| July 29, 2026 | 15963.00 |
| July 28, 2026 | 16094.00 |
| July 27, 2026 | 16075.00 |
| July 24, 2026 | 16019.00 |
| July 23, 2026 | 16046.00 |
| July 22, 2026 | 16195.00 |
| July 21, 2026 | 16231.00 |
| July 20, 2026 | 16085.00 |
| July 17, 2026 | 16131.00 |
| July 16, 2026 | 16230.00 |
| July 15, 2026 | 16290.00 |
| July 14, 2026 | 16273.00 |
| July 13, 2026 | 16193.00 |
| July 10, 2026 | 16337.00 |
| July 09, 2026 | 16296.00 |
| July 08, 2026 | 16186.00 |
| July 07, 2026 | 16235.00 |
| July 06, 2026 | 16373.00 |
| July 02, 2026 | 16237.00 |
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:AADIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AADIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |