Invesco Comstock Fund C (ACSYX)
35.21
+0.03
(+0.09%)
USD |
Aug 24 2026
ACSYX Total Assets Under Management: 15.18B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 15.18B |
| August 21, 2026 | 15.17B |
| August 20, 2026 | 15.09B |
| August 19, 2026 | 15.17B |
| August 18, 2026 | 15.13B |
| August 17, 2026 | 15.19B |
| August 14, 2026 | 15.31B |
| August 13, 2026 | 15.29B |
| August 12, 2026 | 15.25B |
| August 11, 2026 | 15.22B |
| August 10, 2026 | 15.20B |
| August 07, 2026 | 15.13B |
| August 06, 2026 | 15.11B |
| August 05, 2026 | 15.17B |
| August 04, 2026 | 15.21B |
| August 03, 2026 | 15.05B |
| July 31, 2026 | 14.96B |
| July 30, 2026 | 14.94B |
| July 29, 2026 | 14.87B |
| July 28, 2026 | 15.02B |
| July 27, 2026 | 14.87B |
| July 24, 2026 | 14.86B |
| July 23, 2026 | 14.81B |
| July 22, 2026 | 14.90B |
| July 21, 2026 | 14.88B |
| Date | Value |
|---|---|
| July 20, 2026 | 14.77B |
| July 17, 2026 | 14.84B |
| July 16, 2026 | 14.89B |
| July 15, 2026 | 14.84B |
| July 14, 2026 | 14.84B |
| July 13, 2026 | 14.89B |
| July 10, 2026 | 14.90B |
| July 09, 2026 | 14.85B |
| July 08, 2026 | 14.79B |
| July 07, 2026 | 14.92B |
| July 06, 2026 | 14.88B |
| July 02, 2026 | 14.86B |
| July 01, 2026 | 14.78B |
| June 30, 2026 | 14.74B |
| June 29, 2026 | 14.77B |
| June 26, 2026 | 14.72B |
| June 25, 2026 | 14.76B |
| June 24, 2026 | 14.63B |
| June 23, 2026 | 14.63B |
| June 22, 2026 | 14.69B |
| June 18, 2026 | 14.63B |
| June 17, 2026 | 14.59B |
| June 16, 2026 | 14.80B |
| June 15, 2026 | 14.82B |
| June 12, 2026 | 14.82B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| BNY Mellon Dynamic Value Fund C | 13.14B |
| JPMorgan US Value Fund C | 7.202B |
| JPMorgan Equity Income Fund C | 44.68B |
| Franklin Equity Income Fund C | 5.033B |
| Hartford Dividend and Growth Fund C | 19.06B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ACSYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ACSYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |