Invesco Corporate Bond Fund R (ACCZX)
6.31
+0.02
(+0.32%)
USD |
Feb 05 2026
ACCZX Total Assets Under Management: 4.097B for Feb. 5, 2026
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
| American Funds Corporate Bond Fund R3 | 1.946B |
| Lord Abbett Income Fund R3 | 6.322B |
| MFS Corporate Bond Fund R3 | 4.542B |
| Invesco Core Plus Bond Fund R5 | 5.548B |
| Voya Investment Grade Credit Fund R6 | 9.407M |
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. |