Invesco Balanced-Risk Allocation Fund Y (ABRYX)
10.30
-0.03
(-0.29%)
USD |
Sep 10 2026
ABRYX Share Class Assets Under Management: 269.65M 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 | 269.65M |
| September 09, 2026 | 270.30M |
| September 08, 2026 | 271.01M |
| September 04, 2026 | 270.79M |
| September 03, 2026 | 270.29M |
| September 02, 2026 | 268.26M |
| September 01, 2026 | 269.50M |
| August 31, 2026 | 269.15M |
| August 28, 2026 | 268.93M |
| August 27, 2026 | 269.50M |
| August 26, 2026 | 269.41M |
| August 25, 2026 | 268.93M |
| August 24, 2026 | 268.33M |
| August 21, 2026 | 269.21M |
| August 20, 2026 | 268.48M |
| August 19, 2026 | 267.45M |
| August 18, 2026 | 266.32M |
| August 17, 2026 | 268.13M |
| August 14, 2026 | 267.05M |
| August 13, 2026 | 267.27M |
| August 12, 2026 | 266.96M |
| August 11, 2026 | 265.89M |
| August 10, 2026 | 265.20M |
| August 07, 2026 | 263.47M |
| August 06, 2026 | 261.35M |
| Date | Value |
|---|---|
| August 05, 2026 | 261.61M |
| August 04, 2026 | 259.86M |
| August 03, 2026 | 258.37M |
| July 31, 2026 | 259.16M |
| July 30, 2026 | 259.72M |
| July 29, 2026 | 259.80M |
| July 28, 2026 | 259.41M |
| July 27, 2026 | 260.25M |
| July 24, 2026 | 260.33M |
| July 23, 2026 | 261.53M |
| July 22, 2026 | 262.74M |
| July 21, 2026 | 262.12M |
| July 20, 2026 | 258.94M |
| July 17, 2026 | 259.74M |
| July 16, 2026 | 259.55M |
| July 15, 2026 | 261.24M |
| July 14, 2026 | 260.62M |
| July 13, 2026 | 258.72M |
| July 10, 2026 | 259.05M |
| July 09, 2026 | 258.93M |
| July 08, 2026 | 257.08M |
| July 07, 2026 | 258.92M |
| July 06, 2026 | 261.44M |
| July 02, 2026 | 257.72M |
| July 01, 2026 | 258.54M |
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
| Allspring Absolute Return Fund Inst | 192.67M |
| BNY Mellon Global Real Return Fund Y | 242.14M |
| PIMCO All Asset Fund I-2 | 380.75M |
| Fidelity Advisor Risk Parity Fund Z | 1.497M |
| Nomura Asset Strategy Fund Inst | 404.60M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ABRYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ABRYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |