Invesco Growth & Income Fund R (ACGLX)

23.50 +0.06 (+0.26%) USD  |  Jan 14 2026
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ACGLX Total Assets Under Management: 4.317B for Jan. 14, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Invesco Comstock Select Fund R 838.92M
Putnam Large Cap Value Fund R5 46.43B
Fidelity Value Discovery Fund K 3.368B
JPMorgan US Value Fund R3 6.665B
Eaton Vance Large-Cap Value Fund R6 1.388B

Total Assets Under Management Excel Add-In Codes

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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.