Invesco Canadian Premier Balanced Series A (AIM597)
57.95
+0.10
(+0.18%)
CAD |
Aug 27 2026
AIM597 Total Assets Under Management: 447.91M for July 31, 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 |
|---|---|
| July 31, 2026 | 447.91M |
| May 29, 2026 | 456.76M |
| April 30, 2026 | 434.36M |
| March 31, 2026 | 420.14M |
| February 27, 2026 | 437.13M |
| January 30, 2026 | 427.15M |
| December 31, 2025 | 422.79M |
| November 28, 2025 | 425.35M |
| October 31, 2025 | 421.99M |
| September 30, 2025 | 421.46M |
| August 29, 2025 | 409.29M |
| July 31, 2025 | 405.59M |
| June 30, 2025 | 402.85M |
| May 30, 2025 | 395.97M |
| April 30, 2025 | 384.35M |
| March 31, 2025 | 391.92M |
| February 28, 2025 | 411.25M |
| January 31, 2025 | 420.19M |
| December 31, 2024 | 414.12M |
| November 29, 2024 | 419.20M |
| October 31, 2024 | 410.68M |
| September 30, 2024 | 410.52M |
| August 30, 2024 | 405.66M |
| July 31, 2024 | 407.66M |
| June 28, 2024 | 398.41M |
| Date | Value |
|---|---|
| May 31, 2024 | 395.78M |
| April 30, 2024 | 388.16M |
| March 28, 2024 | 400.11M |
| February 29, 2024 | 395.64M |
| January 31, 2024 | 385.96M |
| December 29, 2023 | 389.26M |
| November 30, 2023 | 378.00M |
| October 31, 2023 | 362.71M |
| September 29, 2023 | 369.01M |
| August 31, 2023 | 383.88M |
| July 31, 2023 | 387.10M |
| June 30, 2023 | 381.14M |
| May 31, 2023 | 376.00M |
| April 28, 2023 | 387.25M |
| March 31, 2023 | 388.03M |
| February 28, 2023 | 393.22M |
| January 31, 2023 | 399.29M |
| December 30, 2022 | 384.83M |
| November 30, 2022 | 401.15M |
| October 31, 2022 | 385.82M |
| September 30, 2022 | 375.03M |
| August 31, 2022 | 390.90M |
| July 29, 2022 | 404.41M |
| June 30, 2022 | 383.38M |
| May 31, 2022 | 412.10M |
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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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:AIM597.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AIM597.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |