Invesco Select Risk: Moderately Consv Inv Fund R5 (CMAIX)
12.08
+0.04
(+0.33%)
USD |
Sep 11 2026
CMAIX Share Class Assets Under Management: 109333.0 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 | 109333.0 |
| September 10, 2026 | 108968.0 |
| September 09, 2026 | 109706.0 |
| September 08, 2026 | 110164.0 |
| September 04, 2026 | 110470.0 |
| September 03, 2026 | 110480.0 |
| September 02, 2026 | 109932.0 |
| September 01, 2026 | 109681.0 |
| August 31, 2026 | 110171.0 |
| August 28, 2026 | 110390.0 |
| August 27, 2026 | 110735.0 |
| August 26, 2026 | 110629.0 |
| August 25, 2026 | 110744.0 |
| August 24, 2026 | 110233.0 |
| August 21, 2026 | 110380.0 |
| August 20, 2026 | 110065.0 |
| August 19, 2026 | 110414.0 |
| August 18, 2026 | 109982.0 |
| August 17, 2026 | 110523.0 |
| August 14, 2026 | 110746.0 |
| August 13, 2026 | 110863.0 |
| August 12, 2026 | 110492.0 |
| August 11, 2026 | 110234.0 |
| August 10, 2026 | 110250.0 |
| August 07, 2026 | 110447.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 109984.0 |
| August 05, 2026 | 110261.0 |
| August 04, 2026 | 110300.0 |
| August 03, 2026 | 109262.0 |
| July 31, 2026 | 108667.0 |
| July 30, 2026 | 108675.0 |
| July 29, 2026 | 107830.0 |
| July 28, 2026 | 108426.0 |
| July 27, 2026 | 108326.0 |
| July 24, 2026 | 108023.0 |
| July 23, 2026 | 108086.0 |
| July 22, 2026 | 108737.0 |
| July 21, 2026 | 108920.0 |
| July 20, 2026 | 108424.0 |
| July 17, 2026 | 108708.0 |
| July 16, 2026 | 109043.0 |
| July 15, 2026 | 109257.0 |
| July 14, 2026 | 109132.0 |
| July 13, 2026 | 108758.0 |
| July 10, 2026 | 111119.0 |
| July 09, 2026 | 110950.0 |
| July 08, 2026 | 110509.0 |
| July 07, 2026 | 110780.0 |
| July 06, 2026 | 111453.0 |
| July 02, 2026 | 110910.0 |
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:CMAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CMAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |