Invesco Balanced-Risk Allocation Fund R5 (ABRIX)
10.30
-0.03
(-0.29%)
USD |
Sep 10 2026
ABRIX Share Class Assets Under Management: 1.921M for Sept. 10, 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 10, 2026 | 1.921M |
| September 09, 2026 | 1.925M |
| September 08, 2026 | 1.931M |
| September 04, 2026 | 1.927M |
| September 03, 2026 | 1.924M |
| September 02, 2026 | 1.912M |
| September 01, 2026 | 1.923M |
| August 31, 2026 | 1.920M |
| August 28, 2026 | 1.918M |
| August 27, 2026 | 1.923M |
| August 26, 2026 | 1.896M |
| August 25, 2026 | 1.895M |
| August 24, 2026 | 1.890M |
| August 21, 2026 | 1.898M |
| August 20, 2026 | 1.891M |
| August 19, 2026 | 1.883M |
| August 18, 2026 | 1.874M |
| August 17, 2026 | 1.888M |
| August 14, 2026 | 1.880M |
| August 13, 2026 | 1.882M |
| August 12, 2026 | 1.879M |
| August 11, 2026 | 1.871M |
| August 10, 2026 | 1.867M |
| August 07, 2026 | 1.854M |
| August 06, 2026 | 1.854M |
| Date | Value |
|---|---|
| August 05, 2026 | 1.854M |
| August 04, 2026 | 1.841M |
| August 03, 2026 | 1.830M |
| July 31, 2026 | 1.834M |
| July 30, 2026 | 1.849M |
| July 29, 2026 | 1.849M |
| July 28, 2026 | 1.845M |
| July 27, 2026 | 1.852M |
| July 24, 2026 | 1.851M |
| July 23, 2026 | 1.859M |
| July 22, 2026 | 1.867M |
| July 21, 2026 | 1.862M |
| July 20, 2026 | 1.841M |
| July 17, 2026 | 1.846M |
| July 16, 2026 | 1.844M |
| July 15, 2026 | 1.855M |
| July 14, 2026 | 2.008M |
| July 13, 2026 | 1.992M |
| July 10, 2026 | 1.991M |
| July 09, 2026 | 1.989M |
| July 08, 2026 | 2.058M |
| July 07, 2026 | 2.069M |
| July 06, 2026 | 2.088M |
| July 02, 2026 | 2.043M |
| July 01, 2026 | 2.049M |
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
| John Hancock Multi-Asset Absolute Return Fund R2 | 562127.0 |
| Allspring Absolute Return Fund R6 | 34.70M |
| Invesco Global Allocation Fund R5 | 12909.00 |
| MFS Global Alternative Strategy Fund R4 | 659038.0 |
| Dunham Dynamic Macro Fund C | 1.431M |
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. |