Invesco Core Plus Bond Fund Y (CPBYX)
8.88
0.00 (0.00%)
USD |
Oct 26 2026
CPBYX Total Assets Under Management: 4.770B for Oct. 26, 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 26, 2026 | 4.770B |
| October 23, 2026 | 4.771B |
| October 22, 2026 | 4.786B |
| October 21, 2026 | 4.758B |
| October 20, 2026 | 4.765B |
| October 19, 2026 | 4.787B |
| October 16, 2026 | 4.805B |
| October 15, 2026 | 4.810B |
| October 14, 2026 | 4.788B |
| October 13, 2026 | 4.792B |
| October 12, 2026 | 4.788B |
| October 09, 2026 | 4.790B |
| October 08, 2026 | 4.802B |
| October 07, 2026 | 4.793B |
| October 06, 2026 | 4.803B |
| October 05, 2026 | 4.801B |
| October 02, 2026 | 4.812B |
| October 01, 2026 | 4.823B |
| September 30, 2026 | 4.801B |
| September 29, 2026 | 4.831B |
| September 28, 2026 | 4.837B |
| September 25, 2026 | 4.861B |
| September 24, 2026 | 4.858B |
| September 23, 2026 | 4.886B |
| September 22, 2026 | 4.928B |
| Date | Value |
|---|---|
| September 21, 2026 | 4.931B |
| September 18, 2026 | 4.923B |
| September 17, 2026 | 4.945B |
| September 16, 2026 | 4.926B |
| September 15, 2026 | 4.931B |
| September 14, 2026 | 4.940B |
| September 11, 2026 | 4.952B |
| September 10, 2026 | 4.959B |
| September 09, 2026 | 4.993B |
| September 08, 2026 | 5.006B |
| September 04, 2026 | 5.014B |
| September 03, 2026 | 5.017B |
| September 02, 2026 | 5.012B |
| September 01, 2026 | 4.983B |
| August 31, 2026 | 4.980B |
| August 28, 2026 | 4.987B |
| August 27, 2026 | 5.005B |
| August 26, 2026 | 5.008B |
| August 25, 2026 | 5.016B |
| August 24, 2026 | 5.000B |
| August 21, 2026 | 5.001B |
| August 20, 2026 | 5.009B |
| August 19, 2026 | 5.024B |
| August 18, 2026 | 5.005B |
| August 17, 2026 | 5.007B |
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:CPBYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CPBYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |