Invesco Floating Rate ESG Fund Y (AFRYX)
6.70
0.00 (0.00%)
USD |
Dec 13 2024
AFRYX Total Assets Under Management: 2.537B for Dec. 13, 2024
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
Invesco Senior Floating Rate Fund Y | 2.924B |
Invesco Senior Loan Y | 358.84M |
Lord Abbett Floating Rate Fund I | 4.811B |
Invesco Dynamic Credit Opportunity Y | 305.18M |
Aristotle Funds Floating Rate Income I | 4.284B |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:AFRYX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:AFRYX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |