Invesco Global Real Estate Income Fund R6 (ASRFX)
8.63
-0.01
(-0.12%)
USD |
Sep 15 2026
ASRFX Total Assets Under Management: 336.45M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 336.45M |
| September 14, 2026 | 337.30M |
| September 11, 2026 | 339.92M |
| September 10, 2026 | 338.87M |
| September 09, 2026 | 342.30M |
| September 08, 2026 | 345.14M |
| September 04, 2026 | 345.85M |
| September 03, 2026 | 347.79M |
| September 02, 2026 | 344.86M |
| September 01, 2026 | 346.41M |
| August 31, 2026 | 347.57M |
| August 28, 2026 | 349.77M |
| August 27, 2026 | 352.86M |
| August 26, 2026 | 355.87M |
| August 25, 2026 | 357.56M |
| August 24, 2026 | 356.34M |
| August 21, 2026 | 353.55M |
| August 20, 2026 | 353.59M |
| August 19, 2026 | 353.40M |
| August 18, 2026 | 351.26M |
| August 17, 2026 | 352.97M |
| August 14, 2026 | 354.45M |
| August 13, 2026 | 354.02M |
| August 12, 2026 | 351.84M |
| August 11, 2026 | 349.33M |
| Date | Value |
|---|---|
| August 10, 2026 | 351.64M |
| August 07, 2026 | 355.35M |
| August 06, 2026 | 354.35M |
| August 05, 2026 | 357.70M |
| August 04, 2026 | 357.25M |
| August 03, 2026 | 357.27M |
| July 31, 2026 | 357.92M |
| July 30, 2026 | 361.72M |
| July 29, 2026 | 361.73M |
| July 28, 2026 | 363.46M |
| July 27, 2026 | 362.82M |
| July 24, 2026 | 363.77M |
| July 23, 2026 | 358.37M |
| July 22, 2026 | 359.28M |
| July 21, 2026 | 361.27M |
| July 20, 2026 | 359.58M |
| July 17, 2026 | 361.44M |
| July 16, 2026 | 360.89M |
| July 15, 2026 | 355.88M |
| July 14, 2026 | 355.20M |
| July 13, 2026 | 355.68M |
| July 10, 2026 | 355.60M |
| July 09, 2026 | 354.96M |
| July 08, 2026 | 354.23M |
| July 07, 2026 | 359.04M |
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:ASRFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ASRFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |