Invesco Balanced-Risk Allocation Fund A (ABRZX)
9.81
+0.04
(+0.41%)
USD |
Oct 05 2026
ABRZX Total Assets Under Management: 930.87M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 930.87M |
| October 02, 2026 | 922.62M |
| October 01, 2026 | 921.52M |
| September 30, 2026 | 920.11M |
| September 29, 2026 | 917.12M |
| September 28, 2026 | 920.07M |
| September 25, 2026 | 930.07M |
| September 24, 2026 | 932.18M |
| September 23, 2026 | 938.68M |
| September 22, 2026 | 947.35M |
| September 21, 2026 | 947.51M |
| September 18, 2026 | 942.28M |
| September 17, 2026 | 948.95M |
| September 16, 2026 | 941.33M |
| September 15, 2026 | 940.03M |
| September 14, 2026 | 937.79M |
| September 11, 2026 | 940.35M |
| September 10, 2026 | 949.50M |
| September 09, 2026 | 952.02M |
| September 08, 2026 | 955.33M |
| September 04, 2026 | 954.34M |
| September 03, 2026 | 952.74M |
| September 02, 2026 | 946.38M |
| September 01, 2026 | 951.55M |
| August 31, 2026 | 950.83M |
| Date | Value |
|---|---|
| August 28, 2026 | 950.14M |
| August 27, 2026 | 952.84M |
| August 26, 2026 | 952.67M |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| PIMCO All Asset Fund A | 10.35B |
| PIMCO All Asset All Authority Fund A | 910.93M |
| Allspring Absolute Return Fund A | 418.63M |
| Dunham Dynamic Macro Fund A | 88.53M |
| Fidelity Advisor Risk Parity Fund A | 15.35M |
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. |