Invesco Growth & Income Fund A (ACGIX)
24.19
-0.33
(-1.35%)
USD |
Jun 10 2026
ACGIX Total Assets Under Management: 4.306B for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 4.306B |
| June 09, 2026 | 4.364B |
| June 08, 2026 | 4.343B |
| June 05, 2026 | 4.335B |
| June 04, 2026 | 4.394B |
| June 03, 2026 | 4.329B |
| June 02, 2026 | 4.345B |
| June 01, 2026 | 4.311B |
| May 29, 2026 | 4.337B |
| May 28, 2026 | 4.356B |
| May 27, 2026 | 4.368B |
| May 26, 2026 | 4.372B |
| May 22, 2026 | 4.376B |
| May 21, 2026 | 4.348B |
| May 20, 2026 | 4.335B |
| May 19, 2026 | 4.308B |
| May 18, 2026 | 4.336B |
| May 15, 2026 | 4.331B |
| May 14, 2026 | 4.378B |
| May 13, 2026 | 4.359B |
| May 12, 2026 | 4.358B |
| May 11, 2026 | 4.336B |
| May 08, 2026 | 4.331B |
| May 07, 2026 | 4.341B |
| May 06, 2026 | 4.396B |
| Date | Value |
|---|---|
| May 05, 2026 | 4.353B |
| May 04, 2026 | 4.325B |
| May 01, 2026 | 4.356B |
| April 30, 2026 | 4.369B |
| April 29, 2026 | 4.330B |
| April 28, 2026 | 4.314B |
| April 27, 2026 | 4.327B |
| April 24, 2026 | 4.342B |
| April 23, 2026 | 4.353B |
| April 22, 2026 | 4.340B |
| April 21, 2026 | 4.330B |
| April 20, 2026 | 4.357B |
| April 17, 2026 | 4.358B |
| April 16, 2026 | 4.309B |
| April 15, 2026 | 4.302B |
| April 14, 2026 | 4.316B |
| April 13, 2026 | 4.300B |
| April 10, 2026 | 4.259B |
| April 09, 2026 | 4.276B |
| April 08, 2026 | 4.254B |
| April 07, 2026 | 4.147B |
| April 06, 2026 | 4.142B |
| April 02, 2026 | 4.121B |
| April 01, 2026 | 4.118B |
| March 31, 2026 | 4.124B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Invesco Comstock Fund A | 14.52B |
| Invesco Diversified Dividend Fund A | 10.39B |
| JPMorgan Equity Income Fund A | 42.67B |
| JPMorgan US Value Fund A | 6.724B |
| ClearBridge Value Fund A | 4.098B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ACGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ACGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |