Invesco Convertible Securities Fund A (CNSAX)
26.65
+0.31
(+1.18%)
USD |
Oct 27 2026
CNSAX Total Assets Under Management: 925.10M for Oct. 27, 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 27, 2026 | 925.10M |
| October 26, 2026 | 914.86M |
| October 23, 2026 | 910.45M |
| October 22, 2026 | 910.68M |
| October 21, 2026 | 924.93M |
| October 20, 2026 | 917.82M |
| October 19, 2026 | 913.56M |
| October 16, 2026 | 909.59M |
| October 15, 2026 | 929.77M |
| October 14, 2026 | 922.32M |
| October 13, 2026 | 947.95M |
| October 12, 2026 | 955.75M |
| October 09, 2026 | 967.49M |
| October 08, 2026 | 958.33M |
| October 07, 2026 | 945.76M |
| October 05, 2026 | 920.11M |
| October 02, 2026 | 919.14M |
| October 01, 2026 | 910.38M |
| September 30, 2026 | 908.17M |
| September 29, 2026 | 910.78M |
| September 28, 2026 | 909.60M |
| September 25, 2026 | 919.58M |
| September 24, 2026 | 919.86M |
| September 23, 2026 | 920.83M |
| September 22, 2026 | 929.79M |
| Date | Value |
|---|---|
| September 21, 2026 | 928.07M |
| September 18, 2026 | 916.53M |
| September 17, 2026 | 917.50M |
| September 16, 2026 | 894.25M |
| September 15, 2026 | 892.33M |
| September 14, 2026 | 900.58M |
| September 11, 2026 | 910.64M |
| September 10, 2026 | 906.27M |
| September 09, 2026 | 919.16M |
| September 08, 2026 | 925.27M |
| September 04, 2026 | 916.98M |
| September 03, 2026 | 914.66M |
| September 02, 2026 | 905.72M |
| September 01, 2026 | 903.17M |
| August 31, 2026 | 913.45M |
| August 28, 2026 | 917.26M |
| August 27, 2026 | 931.86M |
| August 26, 2026 | 927.37M |
| August 25, 2026 | 926.66M |
| August 24, 2026 | 919.18M |
| August 21, 2026 | 929.31M |
| August 20, 2026 | 925.89M |
| August 19, 2026 | 930.86M |
| August 18, 2026 | 934.08M |
| August 17, 2026 | 954.84M |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Calamos Convertible Fund A | 1.069B |
| Putnam Convertible Securities Fund A | 510.99M |
| Lord Abbett Convertible Fund A | 598.36M |
| Virtus Convertible Fund A | 1.523B |
| Columbia Convertible Securities Fund A | 1.641B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CNSAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CNSAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |