Invesco Equity & Income Fund R (ACESX)
11.92
+0.07
(+0.59%)
USD |
Sep 11 2026
ACESX Share Class Assets Under Management: 134.22M 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 | 134.22M |
| September 10, 2026 | 133.47M |
| September 09, 2026 | 134.12M |
| September 08, 2026 | 134.81M |
| September 04, 2026 | 137.27M |
| September 03, 2026 | 137.42M |
| September 02, 2026 | 136.71M |
| September 01, 2026 | 136.35M |
| August 31, 2026 | 136.65M |
| August 28, 2026 | 137.29M |
| August 27, 2026 | 137.80M |
| August 26, 2026 | 138.24M |
| August 25, 2026 | 138.09M |
| August 24, 2026 | 138.05M |
| August 21, 2026 | 137.82M |
| August 20, 2026 | 137.65M |
| August 19, 2026 | 138.36M |
| August 18, 2026 | 137.87M |
| August 17, 2026 | 138.60M |
| August 14, 2026 | 139.37M |
| August 13, 2026 | 139.19M |
| August 12, 2026 | 139.18M |
| August 11, 2026 | 138.76M |
| August 10, 2026 | 138.64M |
| August 07, 2026 | 138.94M |
| Date | Value |
|---|---|
| August 06, 2026 | 138.05M |
| August 05, 2026 | 138.22M |
| August 04, 2026 | 138.38M |
| August 03, 2026 | 137.15M |
| July 31, 2026 | 135.84M |
| July 30, 2026 | 135.77M |
| July 29, 2026 | 134.77M |
| July 28, 2026 | 136.55M |
| July 27, 2026 | 136.15M |
| July 24, 2026 | 135.85M |
| July 23, 2026 | 135.71M |
| July 22, 2026 | 136.48M |
| July 21, 2026 | 136.34M |
| July 20, 2026 | 135.59M |
| July 17, 2026 | 136.08M |
| July 16, 2026 | 136.89M |
| July 15, 2026 | 136.68M |
| July 14, 2026 | 136.41M |
| July 13, 2026 | 136.28M |
| July 10, 2026 | 136.68M |
| July 09, 2026 | 136.16M |
| July 08, 2026 | 135.52M |
| July 07, 2026 | 136.41M |
| July 06, 2026 | 136.41M |
| July 02, 2026 | 136.08M |
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
| VY Invesco Eq and Inc Portfolio Initial | 393.70M |
| PGIM Balanced Fund R6 | 136.37M |
| Touchstone Balanced Fund R6 | 4.626M |
| Columbia Balanced Fund R | 171.42M |
| MFS Total Return Fund R3 | 160.26M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ACESX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ACESX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |