Invesco EQV International Equity Fund A (AIIEX)
23.33
-0.18
(-0.77%)
USD |
Aug 24 2026
AIIEX Total Assets Under Management: 1.882B 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 | 1.882B |
| August 21, 2026 | 1.897B |
| August 20, 2026 | 1.878B |
| August 19, 2026 | 1.883B |
| August 18, 2026 | 1.884B |
| August 17, 2026 | 1.921B |
| August 14, 2026 | 1.921B |
| August 13, 2026 | 1.937B |
| August 12, 2026 | 1.933B |
| August 11, 2026 | 1.920B |
| August 10, 2026 | 1.923B |
| August 07, 2026 | 1.927B |
| August 06, 2026 | 1.908B |
| August 05, 2026 | 1.920B |
| August 04, 2026 | 1.920B |
| August 03, 2026 | 1.889B |
| July 31, 2026 | 1.878B |
| July 30, 2026 | 1.878B |
| July 29, 2026 | 1.819B |
| July 28, 2026 | 1.827B |
| July 27, 2026 | 1.847B |
| July 24, 2026 | 1.841B |
| July 23, 2026 | 1.853B |
| July 22, 2026 | 1.868B |
| July 21, 2026 | 1.873B |
| Date | Value |
|---|---|
| July 20, 2026 | 1.836B |
| July 17, 2026 | 1.846B |
| July 16, 2026 | 1.860B |
| July 15, 2026 | 1.878B |
| July 14, 2026 | 1.864B |
| July 13, 2026 | 1.852B |
| July 10, 2026 | 1.883B |
| July 09, 2026 | 1.882B |
| July 08, 2026 | 1.878B |
| July 07, 2026 | 1.887B |
| July 06, 2026 | 1.918B |
| July 02, 2026 | 1.882B |
| July 01, 2026 | 1.881B |
| June 30, 2026 | 1.913B |
| June 29, 2026 | 1.894B |
| June 26, 2026 | 1.873B |
| June 25, 2026 | 1.887B |
| June 24, 2026 | 1.875B |
| June 23, 2026 | 1.868B |
| June 22, 2026 | 1.930B |
| June 18, 2026 | 1.935B |
| June 17, 2026 | 1.905B |
| June 16, 2026 | 1.910B |
| June 15, 2026 | 1.926B |
| June 12, 2026 | 1.900B |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AIIEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AIIEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |