Invesco Balanced-Risk Allocation Fund A (ABRZX)
9.99
+0.03
(+0.30%)
USD |
Aug 25 2026
ABRZX Total Assets Under Management: 952.45M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 952.45M |
| August 24, 2026 | 949.67M |
| August 21, 2026 | 953.56M |
| August 20, 2026 | 951.42M |
| August 19, 2026 | 947.74M |
| August 18, 2026 | 943.98M |
| August 17, 2026 | 950.25M |
| August 14, 2026 | 946.59M |
| August 13, 2026 | 947.54M |
| August 12, 2026 | 946.63M |
| August 11, 2026 | 943.04M |
| August 10, 2026 | 940.93M |
| August 07, 2026 | 934.77M |
| August 06, 2026 | 928.10M |
| August 05, 2026 | 928.38M |
| August 04, 2026 | 922.73M |
| August 03, 2026 | 918.03M |
| July 31, 2026 | 920.53M |
| July 30, 2026 | 922.57M |
| July 29, 2026 | 923.06M |
| July 28, 2026 | 921.59M |
| July 27, 2026 | 924.93M |
| July 24, 2026 | 924.86M |
| July 23, 2026 | 929.31M |
| July 22, 2026 | 934.02M |
| Date | Value |
|---|---|
| July 21, 2026 | 931.51M |
| July 20, 2026 | 921.38M |
| July 17, 2026 | 924.39M |
| July 16, 2026 | 923.23M |
| July 15, 2026 | 929.15M |
| July 14, 2026 | 927.16M |
| July 13, 2026 | 920.22M |
| July 10, 2026 | 920.73M |
| July 09, 2026 | 920.59M |
| July 08, 2026 | 913.98M |
| July 07, 2026 | 919.76M |
| July 06, 2026 | 928.94M |
| July 02, 2026 | 915.63M |
| July 01, 2026 | 918.39M |
| June 30, 2026 | 922.86M |
| June 29, 2026 | 921.81M |
| June 26, 2026 | 919.56M |
| June 25, 2026 | 927.19M |
| June 24, 2026 | 915.53M |
| June 23, 2026 | 920.30M |
| June 22, 2026 | 933.11M |
| June 18, 2026 | 937.68M |
| June 17, 2026 | 941.05M |
| June 16, 2026 | 938.35M |
| June 15, 2026 | 943.03M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| PIMCO All Asset Fund A | 10.50B |
| Allspring Absolute Return Fund A | 433.65M |
| Dunham Dynamic Macro Fund A | 114.45M |
| BNY Mellon Global Real Return Fund A | 864.45M |
| RESQ Dynamic Allocation Fund A | 38.12M |
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. |