Invesco Conservative ETF Portfolio Series A (AIM5123)
10.68
+0.02
(+0.21%)
CAD |
Nov 02 2026
AIM5123 Total Assets Under Management: 8.859M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 8.859M |
| July 31, 2026 | 8.839M |
| May 29, 2026 | 8.957M |
| April 30, 2026 | 9.104M |
| March 31, 2026 | 8.955M |
| February 27, 2026 | 9.44M |
| January 30, 2026 | 9.171M |
| December 31, 2025 | 9.432M |
| October 31, 2025 | 9.420M |
| September 30, 2025 | 9.411M |
| August 29, 2025 | 9.236M |
| July 31, 2025 | 9.249M |
| June 30, 2025 | 9.395M |
| May 30, 2025 | 9.193M |
| April 30, 2025 | 9.091M |
| March 31, 2025 | 9.312M |
| February 28, 2025 | 9.432M |
| January 31, 2025 | 9.323M |
| December 31, 2024 | 9.380M |
| November 29, 2024 | 9.428M |
| October 31, 2024 | 9.291M |
| Date | Value |
|---|---|
| September 30, 2024 | 9.144M |
| August 30, 2024 | 9.153M |
| July 31, 2024 | 9.191M |
| June 28, 2024 | 8.996M |
| May 31, 2024 | 9.050M |
| April 30, 2024 | 9.050M |
| March 28, 2024 | 9.355M |
| February 29, 2024 | 9.323M |
| January 31, 2024 | 9.352M |
| December 29, 2023 | 9.192M |
| November 30, 2023 | 8.920M |
| October 31, 2023 | 8.664M |
| September 29, 2023 | 8.737M |
| August 31, 2023 | 9.195M |
| July 31, 2023 | 9.373M |
| June 30, 2023 | 9.496M |
| May 31, 2023 | 9.902M |
| April 28, 2023 | 10.41M |
| March 31, 2023 | 10.08M |
| February 28, 2023 | 10.14M |
| January 31, 2023 | 10.55M |
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:AIM5123.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AIM5123.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |