Invesco Equity & Income Fund Y (ACETX)
11.81
+0.06
(+0.51%)
USD |
Sep 11 2026
ACETX Share Class Assets Under Management: 758.31M 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 | 758.31M |
| September 10, 2026 | 754.27M |
| September 09, 2026 | 758.49M |
| September 08, 2026 | 762.34M |
| September 04, 2026 | 766.23M |
| September 03, 2026 | 766.26M |
| September 02, 2026 | 762.56M |
| September 01, 2026 | 759.73M |
| August 31, 2026 | 763.44M |
| August 28, 2026 | 766.15M |
| August 27, 2026 | 768.18M |
| August 26, 2026 | 769.86M |
| August 25, 2026 | 769.53M |
| August 24, 2026 | 769.43M |
| August 21, 2026 | 768.64M |
| August 20, 2026 | 766.50M |
| August 19, 2026 | 770.55M |
| August 18, 2026 | 768.26M |
| August 17, 2026 | 772.65M |
| August 14, 2026 | 776.68M |
| August 13, 2026 | 774.68M |
| August 12, 2026 | 774.86M |
| August 11, 2026 | 771.36M |
| August 10, 2026 | 770.63M |
| August 07, 2026 | 772.36M |
| Date | Value |
|---|---|
| August 06, 2026 | 766.66M |
| August 05, 2026 | 766.80M |
| August 04, 2026 | 768.19M |
| August 03, 2026 | 762.25M |
| July 31, 2026 | 755.22M |
| July 30, 2026 | 750.53M |
| July 29, 2026 | 745.12M |
| July 28, 2026 | 754.88M |
| July 27, 2026 | 752.34M |
| July 24, 2026 | 751.17M |
| July 23, 2026 | 749.98M |
| July 22, 2026 | 754.99M |
| July 21, 2026 | 754.26M |
| July 20, 2026 | 751.29M |
| July 17, 2026 | 754.06M |
| July 16, 2026 | 756.83M |
| July 15, 2026 | 755.52M |
| July 14, 2026 | 752.72M |
| July 13, 2026 | 753.57M |
| July 10, 2026 | 755.72M |
| July 09, 2026 | 753.42M |
| July 08, 2026 | 749.77M |
| July 07, 2026 | 754.45M |
| July 06, 2026 | 755.01M |
| July 02, 2026 | 752.57M |
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 |
| Columbia Balanced Fund I3 | 917.63M |
| Hartford Balanced HLS Fund IA | 1.364B |
| Janus Henderson Balanced Portfolio Institutional | 528.80M |
| MFS Total Return Fund I | 910.59M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ACETX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ACETX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |