Invesco Balanced-Risk Allocation Fund A (ABRZX)
9.89
-0.09
(-0.90%)
USD |
Sep 11 2026
ABRZX Share Class Assets Under Management: 600.42M 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 | 600.42M |
| September 10, 2026 | 606.16M |
| September 09, 2026 | 607.88M |
| September 08, 2026 | 610.04M |
| September 04, 2026 | 609.36M |
| September 03, 2026 | 608.44M |
| September 02, 2026 | 604.63M |
| September 01, 2026 | 608.19M |
| August 31, 2026 | 607.92M |
| August 28, 2026 | 607.37M |
| August 27, 2026 | 609.05M |
| August 26, 2026 | 608.82M |
| August 25, 2026 | 609.31M |
| August 24, 2026 | 607.26M |
| August 21, 2026 | 610.10M |
| August 20, 2026 | 608.91M |
| August 19, 2026 | 606.56M |
| August 18, 2026 | 604.25M |
| August 17, 2026 | 608.23M |
| August 14, 2026 | 605.95M |
| August 13, 2026 | 606.57M |
| August 12, 2026 | 606.06M |
| August 11, 2026 | 603.82M |
| August 10, 2026 | 602.61M |
| August 07, 2026 | 598.69M |
| Date | Value |
|---|---|
| August 06, 2026 | 594.63M |
| August 05, 2026 | 594.66M |
| August 04, 2026 | 590.98M |
| August 03, 2026 | 588.15M |
| July 31, 2026 | 589.68M |
| July 30, 2026 | 591.00M |
| July 29, 2026 | 591.39M |
| July 28, 2026 | 590.19M |
| July 27, 2026 | 592.44M |
| July 24, 2026 | 591.96M |
| July 23, 2026 | 594.89M |
| July 22, 2026 | 598.12M |
| July 21, 2026 | 596.44M |
| July 20, 2026 | 590.33M |
| July 17, 2026 | 592.24M |
| July 16, 2026 | 591.35M |
| July 15, 2026 | 595.14M |
| July 14, 2026 | 593.82M |
| July 13, 2026 | 589.30M |
| July 10, 2026 | 589.49M |
| July 09, 2026 | 589.56M |
| July 08, 2026 | 585.29M |
| July 07, 2026 | 588.80M |
| July 06, 2026 | 594.81M |
| July 02, 2026 | 586.33M |
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
| PIMCO All Asset Fund A | 507.51M |
| Allspring Absolute Return Fund A | 192.20M |
| Dunham Dynamic Macro Fund A | 8.845M |
| Fidelity Advisor Risk Parity Fund A | 1.860M |
| Invesco Global Allocation Fund A | 896.15M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ABRZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ABRZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |