Invesco Select Risk: Growth Investor Fund R (AADRX)
18.49
+0.12
(+0.65%)
USD |
Sep 11 2026
AADRX Share Class Assets Under Management: 60.05M 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 | 60.05M |
| September 10, 2026 | 59.63M |
| September 09, 2026 | 60.25M |
| September 08, 2026 | 60.59M |
| September 04, 2026 | 60.86M |
| September 03, 2026 | 60.87M |
| September 02, 2026 | 60.41M |
| September 01, 2026 | 60.14M |
| August 31, 2026 | 60.53M |
| August 28, 2026 | 60.64M |
| August 27, 2026 | 60.87M |
| August 26, 2026 | 60.87M |
| August 25, 2026 | 60.91M |
| August 24, 2026 | 60.54M |
| August 21, 2026 | 60.83M |
| August 20, 2026 | 60.48M |
| August 19, 2026 | 60.56M |
| August 18, 2026 | 60.38M |
| August 17, 2026 | 60.93M |
| August 14, 2026 | 60.97M |
| August 13, 2026 | 61.00M |
| August 12, 2026 | 60.95M |
| August 11, 2026 | 60.73M |
| August 10, 2026 | 60.66M |
| August 07, 2026 | 60.74M |
| Date | Value |
|---|---|
| August 06, 2026 | 60.37M |
| August 05, 2026 | 60.51M |
| August 04, 2026 | 60.59M |
| August 03, 2026 | 59.71M |
| July 31, 2026 | 59.31M |
| July 30, 2026 | 59.19M |
| July 29, 2026 | 58.34M |
| July 28, 2026 | 58.98M |
| July 27, 2026 | 58.92M |
| July 24, 2026 | 58.67M |
| July 23, 2026 | 58.76M |
| July 22, 2026 | 59.30M |
| July 21, 2026 | 59.42M |
| July 20, 2026 | 58.87M |
| July 17, 2026 | 59.17M |
| July 16, 2026 | 59.45M |
| July 15, 2026 | 59.64M |
| July 14, 2026 | 59.57M |
| July 13, 2026 | 59.30M |
| July 10, 2026 | 59.79M |
| July 09, 2026 | 59.60M |
| July 08, 2026 | 59.18M |
| July 07, 2026 | 59.36M |
| July 06, 2026 | 59.83M |
| July 02, 2026 | 59.32M |
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
--
Minimum
--
Maximum
--
Average
--
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:AADRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AADRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |