Invesco Convertible Securities Fund R6 (CNSFX)
27.91
-0.28
(-0.99%)
USD |
Oct 07 2026
CNSFX Total Assets Under Management: 945.76M for Oct. 7, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 955.64M |
| August 13, 2026 | 952.85M |
| August 12, 2026 | 950.28M |
| August 11, 2026 | 928.90M |
| August 10, 2026 | 929.21M |
| August 07, 2026 | 933.09M |
| August 06, 2026 | 921.46M |
| August 05, 2026 | 913.57M |
| August 04, 2026 | 921.83M |
| August 03, 2026 | 905.59M |
| July 31, 2026 | 888.22M |
| July 30, 2026 | 888.67M |
| July 29, 2026 | 863.01M |
| July 28, 2026 | 868.32M |
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
--
Minimum
--
Maximum
--
Average
--
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:CNSFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CNSFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |