Invesco Balanced-Risk Allocation Fund R5 (ABRIX)

8.37 +0.03 (+0.36%) USD  |  Dec 22 2025
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ABRIX Share Class Assets Under Management: 2.300M for Dec. 19, 2025

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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John Hancock Multi-Asset Absolute Return Fund R2 808571.0
AQR Multi-Asset Fund R6 1.552B
Allspring Absolute Return Fund R6 32.11M
MFS Global Alternative Strategy Fund R4 239567.0
Dunham Dynamic Macro Fund C 1.416M

Share Class Assets Under Management Excel Add-In Codes

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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.