Invesco Select Risk: Moderately Consv Inv Fund Y (CAAYX)
11.86
+0.02
(+0.17%)
USD |
Oct 26 2026
CAAYX Total Assets Under Management: 270.86M for Oct. 26, 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 26, 2026 | 270.86M |
| October 23, 2026 | 270.41M |
| October 22, 2026 | 270.99M |
| October 21, 2026 | 271.43M |
| October 20, 2026 | 270.99M |
| October 19, 2026 | 270.40M |
| October 16, 2026 | 270.09M |
| October 15, 2026 | 271.34M |
| October 14, 2026 | 270.42M |
| October 13, 2026 | 271.48M |
| October 12, 2026 | 271.43M |
| October 09, 2026 | 271.87M |
| October 08, 2026 | 271.13M |
| October 07, 2026 | 271.31M |
| October 05, 2026 | 271.73M |
| October 02, 2026 | 271.21M |
| October 01, 2026 | 270.76M |
| September 30, 2026 | 270.36M |
| September 29, 2026 | 271.34M |
| September 28, 2026 | 271.67M |
| September 25, 2026 | 273.26M |
| September 24, 2026 | 271.97M |
| September 23, 2026 | 273.33M |
| September 22, 2026 | 275.76M |
| September 21, 2026 | 275.55M |
| Date | Value |
|---|---|
| September 18, 2026 | 273.25M |
| September 17, 2026 | 273.83M |
| September 16, 2026 | 272.17M |
| September 15, 2026 | 272.80M |
| September 14, 2026 | 273.91M |
| September 11, 2026 | 274.74M |
| September 10, 2026 | 273.89M |
| September 09, 2026 | 275.85M |
| September 08, 2026 | 276.84M |
| September 04, 2026 | 277.72M |
| September 03, 2026 | 277.75M |
| September 02, 2026 | 277.01M |
| September 01, 2026 | 276.44M |
| August 31, 2026 | 277.71M |
| August 28, 2026 | 278.32M |
| August 27, 2026 | 279.00M |
| August 26, 2026 | 278.80M |
| August 25, 2026 | 278.85M |
| August 24, 2026 | 277.83M |
| August 21, 2026 | 278.27M |
| August 20, 2026 | 277.45M |
| August 19, 2026 | 278.62M |
| August 18, 2026 | 277.73M |
| August 17, 2026 | 279.51M |
| August 14, 2026 | 280.76M |
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:CAAYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CAAYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |