Invesco Comstock Fund R (ACSRX)
31.15
+0.09
(+0.29%)
USD |
Apr 07 2026
ACSRX Total Assets Under Management: 13.57B for April 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
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Total Assets Under Management Benchmarks
| Invesco Growth & Income Fund R5 | 4.142B |
| NYLI Epoch US Equity Yield Fund R6 | 1.117B |
| Putnam Large Cap Value Fund R | 47.93B |
| Fidelity Value Discovery K6 Fund | 105.56M |
| American Century Value Fund R | 1.763B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ACSRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ACSRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |