Invesco Income Allocation Fund C (CLIAX)
11.50
+0.03
(+0.26%)
USD |
Sep 11 2026
CLIAX Share Class Assets Under Management: 6.002M 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 | 6.002M |
| September 10, 2026 | 5.987M |
| September 09, 2026 | 6.023M |
| September 08, 2026 | 6.042M |
| September 04, 2026 | 6.078M |
| September 03, 2026 | 6.085M |
| September 02, 2026 | 6.057M |
| September 01, 2026 | 6.045M |
| August 31, 2026 | 6.065M |
| August 28, 2026 | 6.083M |
| August 27, 2026 | 6.091M |
| August 26, 2026 | 6.141M |
| August 25, 2026 | 6.143M |
| August 24, 2026 | 6.179M |
| August 21, 2026 | 6.177M |
| August 20, 2026 | 6.421M |
| August 19, 2026 | 6.442M |
| August 18, 2026 | 6.431M |
| August 17, 2026 | 6.448M |
| August 14, 2026 | 6.463M |
| August 13, 2026 | 6.468M |
| August 12, 2026 | 6.450M |
| August 11, 2026 | 6.435M |
| August 10, 2026 | 6.434M |
| August 07, 2026 | 6.445M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.411M |
| August 05, 2026 | 6.467M |
| August 04, 2026 | 6.468M |
| August 03, 2026 | 6.404M |
| July 31, 2026 | 6.373M |
| July 30, 2026 | 6.383M |
| July 29, 2026 | 6.372M |
| July 28, 2026 | 6.403M |
| July 27, 2026 | 6.392M |
| July 24, 2026 | 6.383M |
| July 23, 2026 | 6.376M |
| July 22, 2026 | 6.410M |
| July 21, 2026 | 6.417M |
| July 20, 2026 | 6.502M |
| July 17, 2026 | 6.521M |
| July 16, 2026 | 6.535M |
| July 15, 2026 | 6.540M |
| July 14, 2026 | 6.534M |
| July 13, 2026 | 6.515M |
| July 10, 2026 | 6.541M |
| July 09, 2026 | 6.512M |
| July 08, 2026 | 6.494M |
| July 07, 2026 | 6.519M |
| July 06, 2026 | 6.543M |
| July 02, 2026 | 6.524M |
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:CLIAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CLIAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |