Invesco Balanced-Risk Allocation Fund R6 (ALLFX)
8.75
-0.03
(-0.34%)
USD |
Dec 05 2025
ALLFX Total Assets Under Management: 876.32M for Dec. 5, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Allspring Absolute Return Fund R6 | 431.71M |
| PIMCO All Asset Fund R | 9.883B |
| John Hancock Multi-Asset Absolute Return Fund R6 | 243.37M |
| AQR Multi-Asset Fund R6 | 1.738B |
| Invesco Global Allocation Fund R | 1.018B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ALLFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ALLFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |