Invesco Growth & Income Fund R (ACGLX)
24.54
+0.25
(+1.03%)
USD |
May 06 2026
ACGLX Total Assets Under Management: 4.396B for May 6, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Invesco Comstock Select Fund R | 836.13M |
| JPMorgan US Value Fund R5 | 6.787B |
| Eaton Vance Large-Cap Value Fund R6 | 1.435B |
| Fidelity Value Discovery Fund K | 3.795B |
| Putnam Large Cap Value Fund R5 | 50.38B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ACGLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ACGLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |