Invesco Convertible Securities Fund R5 (CNSIX)
28.65
+0.24
(+0.84%)
USD |
Aug 25 2026
CNSIX Total Assets Under Management: 926.66M for Aug. 25, 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 |
|---|---|
| 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 |
| July 27, 2026 | 876.78M |
| July 24, 2026 | 877.64M |
| July 23, 2026 | 892.53M |
| July 22, 2026 | 899.65M |
| Date | Value |
|---|---|
| July 21, 2026 | 900.38M |
| July 20, 2026 | 883.41M |
| July 17, 2026 | 883.86M |
| July 16, 2026 | 874.25M |
| July 15, 2026 | 891.77M |
| July 14, 2026 | 851.99M |
| July 13, 2026 | 847.10M |
| July 10, 2026 | 859.30M |
| July 09, 2026 | 864.44M |
| July 08, 2026 | 854.87M |
| July 07, 2026 | 850.68M |
| July 06, 2026 | 864.29M |
| July 02, 2026 | 856.62M |
| July 01, 2026 | 848.89M |
| June 30, 2026 | 861.23M |
| June 29, 2026 | 855.60M |
| June 26, 2026 | 843.05M |
| June 25, 2026 | 845.53M |
| June 24, 2026 | 844.44M |
| June 23, 2026 | 850.17M |
| June 22, 2026 | 863.87M |
| June 18, 2026 | 865.59M |
| June 17, 2026 | 854.60M |
| June 16, 2026 | 855.36M |
| June 15, 2026 | 859.29M |
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:CNSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CNSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |