Invesco Growth & Income Fund A (ACGIX)
25.66
+0.02
(+0.08%)
USD |
Aug 24 2026
ACGIX Total Assets Under Management: 4.433B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 4.433B |
| August 21, 2026 | 4.432B |
| August 20, 2026 | 4.412B |
| August 19, 2026 | 4.441B |
| August 18, 2026 | 4.426B |
| August 17, 2026 | 4.461B |
| August 14, 2026 | 4.492B |
| August 13, 2026 | 4.483B |
| August 12, 2026 | 4.490B |
| August 11, 2026 | 4.477B |
| August 10, 2026 | 4.472B |
| August 07, 2026 | 4.482B |
| August 06, 2026 | 4.442B |
| August 05, 2026 | 4.441B |
| August 04, 2026 | 4.450B |
| August 03, 2026 | 4.403B |
| July 31, 2026 | 4.395B |
| July 30, 2026 | 4.350B |
| July 29, 2026 | 4.306B |
| July 28, 2026 | 4.380B |
| July 27, 2026 | 4.358B |
| July 24, 2026 | 4.353B |
| July 23, 2026 | 4.344B |
| July 22, 2026 | 4.374B |
| July 21, 2026 | 4.369B |
| Date | Value |
|---|---|
| July 20, 2026 | 4.337B |
| July 17, 2026 | 4.358B |
| July 16, 2026 | 4.386B |
| July 15, 2026 | 4.371B |
| July 14, 2026 | 4.361B |
| July 13, 2026 | 4.370B |
| July 10, 2026 | 4.385B |
| July 09, 2026 | 4.363B |
| July 08, 2026 | 4.336B |
| July 07, 2026 | 4.372B |
| July 06, 2026 | 4.371B |
| July 02, 2026 | 4.353B |
| July 01, 2026 | 4.344B |
| June 30, 2026 | 4.339B |
| June 29, 2026 | 4.346B |
| June 26, 2026 | 4.330B |
| June 25, 2026 | 4.348B |
| June 24, 2026 | 4.322B |
| June 23, 2026 | 4.324B |
| June 22, 2026 | 4.363B |
| June 18, 2026 | 4.350B |
| June 17, 2026 | 4.332B |
| June 16, 2026 | 4.396B |
| June 15, 2026 | 4.415B |
| June 12, 2026 | 4.391B |
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 | 15.18B |
| JPMorgan Equity Income Fund A | 44.68B |
| JPMorgan US Value Fund A | 7.202B |
| Invesco Diversified Dividend Fund A | 10.67B |
| JPMorgan Value Advantage Fund A | 8.805B |
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. |