Invesco Comstock Fund R (ACSRX)
31.05
+0.13
(+0.42%)
USD |
Dec 24 2025
ACSRX Total Assets Under Management: 13.00B for Dec. 24, 2025
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
| Putnam Large Cap Value Fund R | 45.52B |
| NYLI Epoch US Equity Yield Fund R6 | 1.115B |
| Invesco Growth & Income Fund R5 | 4.260B |
| Voya Large Cap Value Portfolio R6 | 528.20M |
| American Century Value Fund R | 2.225B |
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. |