Invesco International Value Fund Y (AEDYX)
38.44
+0.10
(+0.26%)
USD |
Oct 06 2026
AEDYX Total Assets Under Management: 918.04M 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 | 918.04M |
| October 02, 2026 | 911.53M |
| October 01, 2026 | 908.94M |
| September 30, 2026 | 922.82M |
| September 29, 2026 | 932.30M |
| September 28, 2026 | 939.11M |
| September 25, 2026 | 942.63M |
| September 24, 2026 | 934.66M |
| September 23, 2026 | 938.33M |
| September 22, 2026 | 951.30M |
| September 21, 2026 | 952.58M |
| September 18, 2026 | 943.20M |
| September 17, 2026 | 953.17M |
| September 16, 2026 | 939.41M |
| September 15, 2026 | 957.59M |
| September 14, 2026 | 963.62M |
| September 11, 2026 | 969.75M |
| September 10, 2026 | 960.70M |
| September 09, 2026 | 968.56M |
| September 08, 2026 | 975.36M |
| September 04, 2026 | 978.40M |
| September 03, 2026 | 979.54M |
| September 02, 2026 | 968.60M |
| September 01, 2026 | 963.24M |
| August 31, 2026 | 966.76M |
| Date | Value |
|---|---|
| August 28, 2026 | 966.21M |
| August 27, 2026 | 966.73M |
| August 26, 2026 | 972.67M |
| August 25, 2026 | 973.50M |
| August 24, 2026 | 969.36M |
| August 21, 2026 | 970.60M |
| August 20, 2026 | 959.22M |
| August 19, 2026 | 959.78M |
| August 18, 2026 | 955.29M |
| August 17, 2026 | 961.73M |
| August 14, 2026 | 958.75M |
| August 13, 2026 | 958.38M |
| August 12, 2026 | 953.37M |
| August 11, 2026 | 950.88M |
| August 10, 2026 | 951.91M |
| August 07, 2026 | 957.01M |
| August 06, 2026 | 950.46M |
| August 05, 2026 | 953.62M |
| August 04, 2026 | 955.24M |
| August 03, 2026 | 951.70M |
| July 31, 2026 | 949.79M |
| July 30, 2026 | 957.71M |
| July 29, 2026 | 934.61M |
| July 28, 2026 | 937.69M |
| July 27, 2026 | 940.75M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AEDYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AEDYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |