Invesco Corporate Bond Fund R (ACCZX)
6.08
+0.01
(+0.16%)
USD |
Aug 24 2026
ACCZX Total Assets Under Management: 3.873B for Aug. 24, 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 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 |
| August 13, 2026 | 3.921B |
| August 12, 2026 | 3.909B |
| August 11, 2026 | 3.908B |
| August 10, 2026 | 3.902B |
| August 07, 2026 | 3.919B |
| August 06, 2026 | 3.913B |
| August 05, 2026 | 3.928B |
| August 04, 2026 | 3.934B |
| August 03, 2026 | 3.917B |
| July 31, 2026 | 3.893B |
| July 30, 2026 | 3.900B |
| July 29, 2026 | 3.895B |
| July 28, 2026 | 3.926B |
| July 27, 2026 | 3.920B |
| July 24, 2026 | 3.918B |
| July 23, 2026 | 3.919B |
| July 22, 2026 | 3.932B |
| July 21, 2026 | 3.942B |
| Date | Value |
|---|---|
| July 20, 2026 | 3.953B |
| July 17, 2026 | 3.965B |
| July 16, 2026 | 3.967B |
| July 15, 2026 | 3.965B |
| July 14, 2026 | 3.958B |
| July 13, 2026 | 3.955B |
| July 10, 2026 | 3.970B |
| July 09, 2026 | 3.981B |
| July 08, 2026 | 3.978B |
| July 07, 2026 | 3.986B |
| July 06, 2026 | 4.009B |
| July 02, 2026 | 4.007B |
| July 01, 2026 | 4.010B |
| June 30, 2026 | 4.004B |
| June 29, 2026 | 4.020B |
| June 26, 2026 | 4.017B |
| June 25, 2026 | 4.017B |
| June 24, 2026 | 4.018B |
| June 23, 2026 | 4.003B |
| June 22, 2026 | 4.001B |
| June 18, 2026 | 4.017B |
| June 17, 2026 | 4.011B |
| June 16, 2026 | 4.022B |
| June 15, 2026 | 4.009B |
| June 12, 2026 | 4.005B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| American Funds Corporate Bond Fund R3 | 1.884B |
| Lord Abbett Income Fund R3 | 6.406B |
| MFS Corporate Bond Fund R3 | 4.357B |
| Nomura Corporate Bond Fund R | 901.11M |
| JPMorgan Corporate Bond R6 | 386.26M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ACCZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ACCZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |