Invesco Floating Rate ESG Fund R (AFRRX)
6.18
0.00 (0.00%)
USD |
Oct 26 2026
AFRRX Total Assets Under Management: 1.703B for Oct. 26, 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 26, 2026 | 1.703B |
| October 23, 2026 | 1.704B |
| October 22, 2026 | 1.708B |
| October 21, 2026 | 1.713B |
| October 20, 2026 | 1.707B |
| October 19, 2026 | 1.712B |
| October 16, 2026 | 1.716B |
| October 15, 2026 | 1.719B |
| October 14, 2026 | 1.719B |
| October 13, 2026 | 1.722B |
| October 12, 2026 | 1.723B |
| October 09, 2026 | 1.724B |
| October 08, 2026 | 1.726B |
| October 07, 2026 | 1.728B |
| October 05, 2026 | 1.728B |
| October 02, 2026 | 1.735B |
| October 01, 2026 | 1.737B |
| September 30, 2026 | 1.733B |
| September 29, 2026 | 1.782B |
| September 28, 2026 | 1.783B |
| September 25, 2026 | 1.781B |
| September 24, 2026 | 1.782B |
| September 23, 2026 | 1.784B |
| September 22, 2026 | 1.791B |
| September 21, 2026 | 1.792B |
| Date | Value |
|---|---|
| September 18, 2026 | 1.793B |
| September 17, 2026 | 1.799B |
| September 16, 2026 | 1.800B |
| September 15, 2026 | 1.799B |
| September 14, 2026 | 1.800B |
| September 11, 2026 | 1.800B |
| September 10, 2026 | 1.809B |
| September 09, 2026 | 1.810B |
| September 08, 2026 | 1.813B |
| September 04, 2026 | 1.813B |
| September 03, 2026 | 1.814B |
| September 02, 2026 | 1.810B |
| September 01, 2026 | 1.809B |
| August 31, 2026 | 1.803B |
| August 28, 2026 | 1.803B |
| August 27, 2026 | 1.804B |
| August 26, 2026 | 1.805B |
| August 25, 2026 | 1.806B |
| August 24, 2026 | 1.805B |
| August 21, 2026 | 1.806B |
| August 20, 2026 | 1.807B |
| August 19, 2026 | 1.811B |
| August 18, 2026 | 1.811B |
| August 17, 2026 | 1.812B |
| August 14, 2026 | 1.813B |
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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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:AFRRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AFRRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |