Invesco Select Risk: Moderately Consv Inv Fund Y (CAAYX)
12.01
+0.04
(+0.33%)
USD |
Sep 11 2026
CAAYX Share Class Assets Under Management: 6.465M 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 | 6.465M |
| September 10, 2026 | 6.452M |
| September 09, 2026 | 6.522M |
| September 08, 2026 | 6.543M |
| September 04, 2026 | 6.561M |
| September 03, 2026 | 6.561M |
| September 02, 2026 | 6.622M |
| September 01, 2026 | 6.584M |
| August 31, 2026 | 6.592M |
| August 28, 2026 | 6.605M |
| August 27, 2026 | 6.626M |
| August 26, 2026 | 6.621M |
| August 25, 2026 | 6.628M |
| August 24, 2026 | 6.815M |
| August 21, 2026 | 6.823M |
| August 20, 2026 | 6.612M |
| August 19, 2026 | 6.633M |
| August 18, 2026 | 6.607M |
| August 17, 2026 | 6.640M |
| August 14, 2026 | 6.653M |
| August 13, 2026 | 6.635M |
| August 12, 2026 | 6.614M |
| August 11, 2026 | 6.329M |
| August 10, 2026 | 6.331M |
| August 07, 2026 | 6.343M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.289M |
| August 05, 2026 | 6.304M |
| August 04, 2026 | 6.307M |
| August 03, 2026 | 6.247M |
| July 31, 2026 | 6.213M |
| July 30, 2026 | 6.214M |
| July 29, 2026 | 6.166M |
| July 28, 2026 | 6.200M |
| July 27, 2026 | 6.204M |
| July 24, 2026 | 6.187M |
| July 23, 2026 | 6.195M |
| July 22, 2026 | 6.233M |
| July 21, 2026 | 6.243M |
| July 20, 2026 | 6.217M |
| July 17, 2026 | 6.233M |
| July 16, 2026 | 6.252M |
| July 15, 2026 | 6.264M |
| July 14, 2026 | 6.257M |
| July 13, 2026 | 6.237M |
| July 10, 2026 | 6.276M |
| July 09, 2026 | 6.289M |
| July 08, 2026 | 6.263M |
| July 07, 2026 | 6.279M |
| July 06, 2026 | 6.310M |
| July 02, 2026 | 6.279M |
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:CAAYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CAAYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |