Invesco Global Real Estate Income Fund Y (ASRYX)
8.69
+0.03
(+0.35%)
USD |
Sep 11 2026
ASRYX Share Class Assets Under Management: 120.63M 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 | 120.63M |
| September 10, 2026 | 120.15M |
| September 09, 2026 | 121.20M |
| September 08, 2026 | 122.05M |
| September 04, 2026 | 122.31M |
| September 03, 2026 | 122.93M |
| September 02, 2026 | 121.93M |
| September 01, 2026 | 122.47M |
| August 31, 2026 | 122.90M |
| August 28, 2026 | 123.68M |
| August 27, 2026 | 124.70M |
| August 26, 2026 | 125.76M |
| August 25, 2026 | 126.33M |
| August 24, 2026 | 125.89M |
| August 21, 2026 | 125.50M |
| August 20, 2026 | 125.48M |
| August 19, 2026 | 125.44M |
| August 18, 2026 | 124.81M |
| August 17, 2026 | 125.43M |
| August 14, 2026 | 126.15M |
| August 13, 2026 | 126.05M |
| August 12, 2026 | 125.19M |
| August 11, 2026 | 124.19M |
| August 10, 2026 | 124.98M |
| August 07, 2026 | 126.28M |
| Date | Value |
|---|---|
| August 06, 2026 | 126.03M |
| August 05, 2026 | 127.21M |
| August 04, 2026 | 127.01M |
| August 03, 2026 | 127.04M |
| July 31, 2026 | 127.24M |
| July 30, 2026 | 128.67M |
| July 29, 2026 | 128.79M |
| July 28, 2026 | 129.78M |
| July 27, 2026 | 129.57M |
| July 24, 2026 | 129.76M |
| July 23, 2026 | 127.84M |
| July 22, 2026 | 128.20M |
| July 21, 2026 | 128.84M |
| July 20, 2026 | 128.18M |
| July 17, 2026 | 128.80M |
| July 16, 2026 | 128.72M |
| July 15, 2026 | 126.93M |
| July 14, 2026 | 126.60M |
| July 13, 2026 | 126.73M |
| July 10, 2026 | 126.71M |
| July 09, 2026 | 126.46M |
| July 08, 2026 | 126.19M |
| July 07, 2026 | 127.93M |
| July 06, 2026 | 127.25M |
| July 02, 2026 | 127.28M |
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:ASRYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ASRYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |