Invesco Corporate Bond Fund R5 (ACCWX)
6.18
-0.02
(-0.32%)
USD |
Dec 23 2024
ACCWX Total Assets Under Management: 3.726B for Dec. 23, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
Lord Abbett Income Fund R3 | 5.539B |
American Funds Corporate Bond Fund R3 | 1.969B |
Voya Investment Grade Credit Fund R6 | 73.06M |
Delaware Corporate Bond Fund R6 | 1.194B |
MFS Corporate Bond Fund R2 | 4.619B |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:ACCWX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:ACCWX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |