Invesco Equity & Income Fund R (ACESX)
11.13
-0.09
(-0.80%)
USD |
Mar 18 2026
ACESX Total Assets Under Management: 12.60B for March 18, 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
| MFS Total Return Fund R3 | 7.471B |
| VY Invesco Eq and Inc Portfolio Initial | 448.34M |
| PGIM Balanced Fund R6 | 1.032B |
| Columbia Balanced Fund R | 9.749B |
| Touchstone Balanced Fund R6 | 956.68M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ACESX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ACESX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |