Invesco Canadian Premier Balanced A (AIM597)
38.69
+0.42 (+1.10%)
CAD |
Jun 24 2022
AIM597 Total Assets Under Management: 386.20M for June 24, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 24, 2022 | 386.20M |
| June 23, 2022 | 382.61M |
| June 22, 2022 | 382.90M |
| June 21, 2022 | 384.56M |
| June 20, 2022 | 383.82M |
| June 17, 2022 | 382.57M |
| June 16, 2022 | 382.40M |
| June 15, 2022 | 390.00M |
| June 14, 2022 | 387.16M |
| June 13, 2022 | 389.88M |
| June 10, 2022 | 398.12M |
| June 09, 2022 | 404.46M |
| June 08, 2022 | 407.25M |
| June 07, 2022 | 409.57M |
| June 06, 2022 | 408.83M |
| June 03, 2022 | 410.01M |
| June 02, 2022 | 414.48M |
| June 01, 2022 | 411.38M |
| May 31, 2022 | 412.10M |
| May 30, 2022 | 415.22M |
| May 27, 2022 | 414.06M |
| May 26, 2022 | 409.41M |
| May 25, 2022 | 406.36M |
| May 24, 2022 | 404.07M |
| May 20, 2022 | 403.99M |
| Date | Value |
|---|---|
| May 19, 2022 | 403.17M |
| May 18, 2022 | 402.19M |
| May 17, 2022 | 408.37M |
| May 16, 2022 | 405.62M |
| May 13, 2022 | 405.62M |
| May 12, 2022 | 399.61M |
| May 11, 2022 | 400.08M |
| May 10, 2022 | 401.83M |
| May 09, 2022 | 401.25M |
| May 06, 2022 | 407.70M |
| May 05, 2022 | 410.70M |
| May 04, 2022 | 418.41M |
| May 03, 2022 | 413.68M |
| May 02, 2022 | 412.56M |
| April 29, 2022 | 414.75M |
| April 28, 2022 | 419.41M |
| April 27, 2022 | 414.88M |
| April 26, 2022 | 414.50M |
| April 25, 2022 | 419.49M |
| April 22, 2022 | 419.02M |
| April 21, 2022 | 423.49M |
| April 20, 2022 | 428.94M |
| April 19, 2022 | 428.30M |
| April 18, 2022 | 426.19M |
| April 14, 2022 | 426.56M |
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
292.07M
Minimum
Aug 31 2019
754.82M
Maximum
Jun 27 2017
542.92M
Average
520.29M
Median
Dec 13 2019