Invesco Balanced-Risk Allocation Fund A (ABRZX)
9.47
-0.04
(-0.42%)
USD |
Jun 10 2026
ABRZX Total Assets Under Management: 927.15M for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 927.15M |
| June 09, 2026 | 931.40M |
| June 08, 2026 | 936.91M |
| June 05, 2026 | 938.64M |
| June 04, 2026 | 958.87M |
| June 03, 2026 | 966.18M |
| June 02, 2026 | 971.55M |
| June 01, 2026 | 964.66M |
| May 29, 2026 | 964.28M |
| May 28, 2026 | 963.66M |
| May 27, 2026 | 960.97M |
| May 26, 2026 | 965.39M |
| May 22, 2026 | 962.09M |
| May 21, 2026 | 954.14M |
| May 20, 2026 | 952.70M |
| May 19, 2026 | 948.70M |
| May 18, 2026 | 952.21M |
| May 15, 2026 | 946.49M |
| May 14, 2026 | 968.38M |
| May 13, 2026 | 969.97M |
| May 12, 2026 | 970.49M |
| May 11, 2026 | 974.30M |
| May 08, 2026 | 971.50M |
| May 07, 2026 | 965.89M |
| May 06, 2026 | 968.84M |
| Date | Value |
|---|---|
| May 05, 2026 | 964.37M |
| May 04, 2026 | 964.33M |
| May 01, 2026 | 964.56M |
| April 30, 2026 | 961.83M |
| April 29, 2026 | 955.28M |
| April 28, 2026 | 949.14M |
| April 27, 2026 | 955.93M |
| April 24, 2026 | 957.58M |
| April 23, 2026 | 955.57M |
| April 22, 2026 | 958.61M |
| April 21, 2026 | 952.25M |
| April 20, 2026 | 955.15M |
| April 17, 2026 | 952.51M |
| April 16, 2026 | 954.34M |
| April 15, 2026 | 951.34M |
| April 14, 2026 | 949.94M |
| April 13, 2026 | 943.23M |
| April 10, 2026 | 940.22M |
| April 09, 2026 | 944.24M |
| April 08, 2026 | 946.02M |
| April 07, 2026 | 934.67M |
| April 06, 2026 | 940.12M |
| April 02, 2026 | 936.85M |
| April 01, 2026 | 935.00M |
| March 31, 2026 | 924.94M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ABRZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ABRZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |