Invesco Global Balanced Class Series H (AIM35103)
16.85
+0.07
(+0.42%)
CAD |
Aug 27 2026
AIM35103 Total Assets Under Management: 82.98M for Sept. 30, 2025
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 |
|---|---|
| September 30, 2025 | 82.98M |
| March 31, 2025 | 82.76M |
| February 28, 2025 | 89.56M |
| January 31, 2025 | 93.50M |
| December 31, 2024 | 91.22M |
| November 29, 2024 | 91.08M |
| October 31, 2024 | 91.61M |
| September 30, 2024 | 93.71M |
| August 30, 2024 | 94.33M |
| July 31, 2024 | 95.36M |
| June 28, 2024 | 96.64M |
| May 31, 2024 | 96.68M |
| April 30, 2024 | 96.11M |
| March 28, 2024 | 99.75M |
| February 29, 2024 | 100.17M |
| January 31, 2024 | 97.72M |
| December 29, 2023 | 96.96M |
| November 30, 2023 | 96.06M |
| October 31, 2023 | 91.55M |
| September 29, 2023 | 93.84M |
| August 31, 2023 | 100.04M |
| July 31, 2023 | 102.36M |
| June 30, 2023 | 100.89M |
| May 31, 2023 | 101.98M |
| April 28, 2023 | 103.37M |
| Date | Value |
|---|---|
| March 31, 2023 | 104.94M |
| February 28, 2023 | 101.94M |
| January 31, 2023 | 105.44M |
| December 30, 2022 | 99.22M |
| November 30, 2022 | 106.40M |
| October 31, 2022 | 103.43M |
| September 30, 2022 | 107.78M |
| August 31, 2022 | 117.68M |
| July 29, 2022 | 123.30M |
| June 30, 2022 | 118.91M |
| May 31, 2022 | 128.93M |
| April 29, 2022 | 140.90M |
| March 31, 2022 | 157.80M |
| February 28, 2022 | 167.20M |
| January 31, 2022 | 184.83M |
| December 31, 2021 | 205.80M |
| November 30, 2021 | 214.25M |
| October 29, 2021 | 222.36M |
| September 30, 2021 | 233.72M |
| August 31, 2021 | 250.75M |
| July 30, 2021 | 248.89M |
| June 30, 2021 | 251.76M |
| May 31, 2021 | 242.93M |
| April 30, 2021 | 266.46M |
| March 31, 2021 | 264.60M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AIM35103.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AIM35103.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |