Invesco High Yield Fund A (AMHYX)
3.36
+0.01
(+0.30%)
USD |
Oct 26 2026
AMHYX Total Assets Under Management: 972.46M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 972.46M |
| October 23, 2026 | 970.73M |
| October 22, 2026 | 971.48M |
| October 21, 2026 | 972.84M |
| October 20, 2026 | 971.34M |
| October 19, 2026 | 973.18M |
| October 16, 2026 | 976.02M |
| October 15, 2026 | 979.08M |
| October 14, 2026 | 977.84M |
| October 13, 2026 | 983.03M |
| October 12, 2026 | 984.48M |
| October 09, 2026 | 984.60M |
| October 08, 2026 | 983.47M |
| October 07, 2026 | 982.92M |
| October 05, 2026 | 981.24M |
| October 02, 2026 | 983.04M |
| October 01, 2026 | 981.98M |
| September 30, 2026 | 981.83M |
| September 29, 2026 | 1.035B |
| September 28, 2026 | 1.038B |
| September 25, 2026 | 1.043B |
| September 24, 2026 | 1.046B |
| September 23, 2026 | 1.050B |
| September 22, 2026 | 1.057B |
| September 21, 2026 | 1.058B |
| Date | Value |
|---|---|
| September 18, 2026 | 1.057B |
| September 17, 2026 | 1.060B |
| September 16, 2026 | 1.058B |
| September 15, 2026 | 1.058B |
| September 14, 2026 | 1.061B |
| September 11, 2026 | 1.063B |
| September 10, 2026 | 1.063B |
| September 09, 2026 | 1.068B |
| September 08, 2026 | 1.072B |
| September 04, 2026 | 1.073B |
| September 03, 2026 | 1.074B |
| September 02, 2026 | 1.074B |
| September 01, 2026 | 1.074B |
| August 31, 2026 | 1.072B |
| August 28, 2026 | 1.073B |
| August 27, 2026 | 1.074B |
| August 26, 2026 | 1.074B |
| August 25, 2026 | 1.075B |
| August 24, 2026 | 1.073B |
| August 21, 2026 | 1.073B |
| August 20, 2026 | 1.073B |
| August 19, 2026 | 1.075B |
| August 18, 2026 | 1.074B |
| August 17, 2026 | 1.076B |
| August 14, 2026 | 1.078B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Lord Abbett High Yield Fund A | 2.958B |
| BlackRock High Yield Portfolio Investor A | 25.67B |
| MFS High Income Fund A | 1.872B |
| Nomura High Income Fund A | 1.474B |
| Hotchkis & Wiley High Yield Fund A | 705.78M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AMHYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AMHYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |