Invesco Corporate Bond Fund A (ACCBX)
5.93
+0.01
(+0.17%)
USD |
Oct 26 2026
ACCBX Total Assets Under Management: 3.683B for Oct. 26, 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 26, 2026 | 3.683B |
| October 23, 2026 | 3.679B |
| October 22, 2026 | 3.696B |
| October 21, 2026 | 3.683B |
| October 20, 2026 | 3.689B |
| October 19, 2026 | 3.687B |
| October 16, 2026 | 3.706B |
| October 15, 2026 | 3.711B |
| October 14, 2026 | 3.695B |
| October 13, 2026 | 3.698B |
| October 12, 2026 | 3.697B |
| October 09, 2026 | 3.698B |
| October 08, 2026 | 3.691B |
| October 07, 2026 | 3.700B |
| October 05, 2026 | 3.694B |
| October 02, 2026 | 3.701B |
| October 01, 2026 | 3.707B |
| September 30, 2026 | 3.695B |
| September 29, 2026 | 3.703B |
| September 28, 2026 | 3.711B |
| September 25, 2026 | 3.736B |
| September 24, 2026 | 3.741B |
| September 23, 2026 | 3.765B |
| September 22, 2026 | 3.799B |
| September 21, 2026 | 3.804B |
| Date | Value |
|---|---|
| September 18, 2026 | 3.795B |
| September 17, 2026 | 3.810B |
| September 16, 2026 | 3.802B |
| September 15, 2026 | 3.801B |
| September 14, 2026 | 3.807B |
| September 11, 2026 | 3.815B |
| September 10, 2026 | 3.819B |
| September 09, 2026 | 3.847B |
| September 08, 2026 | 3.860B |
| September 04, 2026 | 3.864B |
| September 03, 2026 | 3.866B |
| September 02, 2026 | 3.864B |
| September 01, 2026 | 3.864B |
| August 31, 2026 | 3.863B |
| August 28, 2026 | 3.871B |
| August 27, 2026 | 3.882B |
| August 26, 2026 | 3.885B |
| August 25, 2026 | 3.890B |
| August 24, 2026 | 3.873B |
| August 21, 2026 | 3.869B |
| August 20, 2026 | 3.878B |
| August 19, 2026 | 3.912B |
| August 18, 2026 | 3.894B |
| August 17, 2026 | 3.895B |
| August 14, 2026 | 3.909B |
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
| Lord Abbett Income Fund A | 6.066B |
| MFS Corporate Bond Fund A | 4.158B |
| Morgan Stanley Inst Corporate Bond Portfolio A | 159.76M |
| Nomura Corporate Bond Fund A | 873.36M |
| Columbia Select Corporate Income Fund A | 1.808B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ACCBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ACCBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |