Invesco Asia Pacific Equity Fund R6 (ASISX)
33.05
-0.25
(-0.75%)
USD |
Oct 06 2026
ASISX Total Assets Under Management: 493.61M for Oct. 5, 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 05, 2026 | 493.61M |
| October 02, 2026 | 487.66M |
| October 01, 2026 | 486.25M |
| September 30, 2026 | 483.56M |
| September 29, 2026 | 489.11M |
| September 28, 2026 | 491.58M |
| September 25, 2026 | 493.96M |
| September 24, 2026 | 491.78M |
| September 23, 2026 | 494.89M |
| September 22, 2026 | 501.82M |
| September 21, 2026 | 499.81M |
| September 18, 2026 | 488.15M |
| September 17, 2026 | 488.78M |
| September 16, 2026 | 483.07M |
| September 15, 2026 | 485.38M |
| September 14, 2026 | 488.46M |
| September 11, 2026 | 495.94M |
| September 10, 2026 | 492.16M |
| September 09, 2026 | 499.72M |
| September 08, 2026 | 503.90M |
| September 04, 2026 | 505.17M |
| September 03, 2026 | 501.08M |
| September 02, 2026 | 499.09M |
| September 01, 2026 | 496.43M |
| August 31, 2026 | 497.46M |
| Date | Value |
|---|---|
| August 28, 2026 | 498.04M |
| August 27, 2026 | 499.49M |
| August 26, 2026 | 497.24M |
| August 25, 2026 | 498.46M |
| August 24, 2026 | 490.75M |
| August 21, 2026 | 500.95M |
| August 20, 2026 | 492.35M |
| August 19, 2026 | 490.41M |
| August 18, 2026 | 484.40M |
| August 17, 2026 | 492.84M |
| August 14, 2026 | 487.40M |
| August 13, 2026 | 488.77M |
| August 12, 2026 | 490.24M |
| August 11, 2026 | 487.27M |
| August 10, 2026 | 487.23M |
| August 07, 2026 | 488.52M |
| August 06, 2026 | 485.95M |
| August 05, 2026 | 488.30M |
| August 04, 2026 | 490.66M |
| August 03, 2026 | 483.60M |
| July 31, 2026 | 482.42M |
| July 30, 2026 | 475.07M |
| July 29, 2026 | 461.38M |
| July 28, 2026 | 462.81M |
| July 27, 2026 | 467.36M |
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:ASISX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ASISX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |