Invesco Equity & Income Fund A (ACEIX)
11.81
+0.06
(+0.51%)
USD |
Sep 11 2026
ACEIX Share Class Assets Under Management: 10.94B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 10.94B |
| September 10, 2026 | 10.88B |
| September 09, 2026 | 10.94B |
| September 08, 2026 | 11.00B |
| September 04, 2026 | 11.05B |
| September 03, 2026 | 11.07B |
| September 02, 2026 | 11.01B |
| September 01, 2026 | 10.98B |
| August 31, 2026 | 11.03B |
| August 28, 2026 | 11.07B |
| August 27, 2026 | 11.09B |
| August 26, 2026 | 11.12B |
| August 25, 2026 | 11.12B |
| August 24, 2026 | 11.12B |
| August 21, 2026 | 11.11B |
| August 20, 2026 | 11.08B |
| August 19, 2026 | 11.14B |
| August 18, 2026 | 11.10B |
| August 17, 2026 | 11.16B |
| August 14, 2026 | 11.22B |
| August 13, 2026 | 11.21B |
| August 12, 2026 | 11.22B |
| August 11, 2026 | 11.20B |
| August 10, 2026 | 11.19B |
| August 07, 2026 | 11.22B |
| Date | Value |
|---|---|
| August 06, 2026 | 11.14B |
| August 05, 2026 | 11.14B |
| August 04, 2026 | 11.16B |
| August 03, 2026 | 11.07B |
| July 31, 2026 | 10.97B |
| July 30, 2026 | 10.89B |
| July 29, 2026 | 10.82B |
| July 28, 2026 | 10.96B |
| July 27, 2026 | 10.92B |
| July 24, 2026 | 10.90B |
| July 23, 2026 | 10.89B |
| July 22, 2026 | 10.95B |
| July 21, 2026 | 10.94B |
| July 20, 2026 | 10.89B |
| July 17, 2026 | 10.93B |
| July 16, 2026 | 10.99B |
| July 15, 2026 | 10.97B |
| July 14, 2026 | 10.95B |
| July 13, 2026 | 10.96B |
| July 10, 2026 | 10.99B |
| July 09, 2026 | 10.96B |
| July 08, 2026 | 10.91B |
| July 07, 2026 | 10.97B |
| July 06, 2026 | 10.98B |
| July 02, 2026 | 10.95B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| John Hancock Balanced Fund A | 4.197B |
| Touchstone Balanced Fund A | 608.44M |
| Columbia Balanced Fund A | 4.297B |
| Franklin Income Fund A1 | 29.31B |
| MFS Total Return Fund A | 4.847B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ACEIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ACEIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |