Invesco Balanced-Risk Allocation Fund R5 (ABRIX)
8.77
+0.05
(+0.57%)
USD |
Jan 13 2026
ABRIX Share Class Assets Under Management: 2.234M for Jan. 13, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| John Hancock Multi-Asset Absolute Return Fund R2 | 644570.0 |
| Allspring Absolute Return Fund R6 | 32.56M |
| Invesco Global Allocation Fund R5 | 12114.00 |
| DWS Global Macro Fund R6 | 28926.00 |
| MFS Global Alternative Strategy Fund R4 | 242096.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ABRIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ABRIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |