Invesco Growth & Income Fund R5 (ACGQX)
24.96
+0.16
(+0.65%)
USD |
Oct 06 2026
ACGQX Total Assets Under Management: 4.237B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 4.237B |
| October 02, 2026 | 4.226B |
| October 01, 2026 | 4.192B |
| September 30, 2026 | 4.185B |
| September 29, 2026 | 4.214B |
| September 28, 2026 | 4.223B |
| September 25, 2026 | 4.255B |
| September 24, 2026 | 4.225B |
| September 23, 2026 | 4.241B |
| September 22, 2026 | 4.278B |
| September 21, 2026 | 4.297B |
| September 18, 2026 | 4.268B |
| September 17, 2026 | 4.275B |
| September 16, 2026 | 4.250B |
| September 15, 2026 | 4.304B |
| September 14, 2026 | 4.322B |
| September 11, 2026 | 4.351B |
| September 10, 2026 | 4.317B |
| September 09, 2026 | 4.344B |
| September 08, 2026 | 4.374B |
| September 04, 2026 | 4.407B |
| September 03, 2026 | 4.412B |
| September 02, 2026 | 4.382B |
| September 01, 2026 | 4.359B |
| August 31, 2026 | 4.381B |
| Date | Value |
|---|---|
| August 28, 2026 | 4.407B |
| August 27, 2026 | 4.415B |
| August 26, 2026 | 4.432B |
| August 25, 2026 | 4.429B |
| 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 |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Invesco Dividend Income Fund R6 | 3.707B |
| JPMorgan Equity Income Fund R5 | 42.19B |
| Invesco Comstock Fund R | 14.59B |
| Invesco Diversified Dividend Fund R | 10.23B |
| Hartford Dividend and Growth Fund R5 | 18.25B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ACGQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ACGQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |