Invesco Comstock Fund C (ACSYX)
31.77
-0.22
(-0.69%)
USD |
Apr 10 2026
ACSYX Total Assets Under Management: 13.90B for April 10, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| GMO US Opportunistic Value Fund III | 314.60M |
| JPMorgan US Value Fund C | 6.534B |
| BNY Mellon Dynamic Value Fund C | 11.30B |
| Neuberger Large Cap Value Fund C | 9.323B |
| Invesco Comstock Select Fund C | 803.08M |
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. |