Invesco Global Real Estate Income Fund R5 (ASRIX)
8.69
+0.04
(+0.46%)
USD |
Sep 11 2026
ASRIX Share Class Assets Under Management: 5.042M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 5.042M |
| September 10, 2026 | 5.018M |
| September 09, 2026 | 5.059M |
| September 08, 2026 | 5.101M |
| September 04, 2026 | 5.111M |
| September 03, 2026 | 5.139M |
| September 02, 2026 | 5.116M |
| September 01, 2026 | 5.137M |
| August 31, 2026 | 5.323M |
| August 28, 2026 | 5.351M |
| August 27, 2026 | 5.394M |
| August 26, 2026 | 5.439M |
| August 25, 2026 | 5.462M |
| August 24, 2026 | 5.441M |
| August 21, 2026 | 5.429M |
| August 20, 2026 | 5.427M |
| August 19, 2026 | 5.420M |
| August 18, 2026 | 5.384M |
| August 17, 2026 | 5.410M |
| August 14, 2026 | 5.442M |
| August 13, 2026 | 5.432M |
| August 12, 2026 | 5.403M |
| August 11, 2026 | 5.366M |
| August 10, 2026 | 5.417M |
| August 07, 2026 | 5.478M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.465M |
| August 05, 2026 | 5.515M |
| August 04, 2026 | 5.538M |
| August 03, 2026 | 5.536M |
| July 31, 2026 | 5.547M |
| July 30, 2026 | 5.601M |
| July 29, 2026 | 5.604M |
| July 28, 2026 | 5.622M |
| July 27, 2026 | 5.606M |
| July 24, 2026 | 5.628M |
| July 23, 2026 | 5.558M |
| July 22, 2026 | 5.572M |
| July 21, 2026 | 5.616M |
| July 20, 2026 | 5.589M |
| July 17, 2026 | 5.614M |
| July 16, 2026 | 5.611M |
| July 15, 2026 | 5.531M |
| July 14, 2026 | 5.519M |
| July 13, 2026 | 5.516M |
| July 10, 2026 | 5.512M |
| July 09, 2026 | 5.499M |
| July 08, 2026 | 5.486M |
| July 07, 2026 | 5.560M |
| July 06, 2026 | 5.530M |
| July 02, 2026 | 5.539M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ASRIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ASRIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |