Invesco Core Plus Bond Fund C (CPCFX)
9.18
-0.01
(-0.11%)
USD |
Jun 10 2026
CPCFX Total Assets Under Management: 5.060B for June 10, 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 |
|---|---|
| June 10, 2026 | 5.060B |
| June 09, 2026 | 5.066B |
| June 08, 2026 | 5.059B |
| June 05, 2026 | 5.064B |
| June 04, 2026 | 5.088B |
| June 03, 2026 | 5.082B |
| June 02, 2026 | 5.095B |
| June 01, 2026 | 5.093B |
| May 29, 2026 | 5.082B |
| May 28, 2026 | 5.079B |
| May 27, 2026 | 5.069B |
| May 26, 2026 | 5.067B |
| May 22, 2026 | 5.053B |
| May 21, 2026 | 5.053B |
| May 20, 2026 | 5.049B |
| May 19, 2026 | 5.024B |
| May 18, 2026 | 5.043B |
| May 15, 2026 | 5.051B |
| May 14, 2026 | 5.087B |
| May 13, 2026 | 5.082B |
| May 12, 2026 | 5.075B |
| May 11, 2026 | 5.091B |
| May 08, 2026 | 5.102B |
| May 07, 2026 | 5.093B |
| May 06, 2026 | 5.107B |
| Date | Value |
|---|---|
| May 05, 2026 | 5.087B |
| May 04, 2026 | 5.077B |
| May 01, 2026 | 5.095B |
| April 30, 2026 | 5.072B |
| April 29, 2026 | 5.067B |
| April 28, 2026 | 5.087B |
| April 27, 2026 | 5.094B |
| April 24, 2026 | 5.102B |
| April 23, 2026 | 5.096B |
| April 22, 2026 | 5.107B |
| April 21, 2026 | 5.148B |
| April 20, 2026 | 5.162B |
| April 17, 2026 | 5.167B |
| April 16, 2026 | 5.144B |
| April 15, 2026 | 5.149B |
| April 14, 2026 | 5.155B |
| April 13, 2026 | 5.141B |
| April 10, 2026 | 5.134B |
| April 09, 2026 | 5.139B |
| April 08, 2026 | 5.143B |
| April 07, 2026 | 5.127B |
| April 06, 2026 | 5.127B |
| April 02, 2026 | 5.135B |
| April 01, 2026 | 5.139B |
| March 31, 2026 | 5.120B |
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
| Transamerica Bond C | 2.267B |
| John Hancock Bond Fund C | 26.44B |
| Janus Henderson Flexible Bond Fund C | 2.695B |
| Putnam Income Fund C | 988.71M |
| Aristotle Core Income Fund C | 3.111B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CPCFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CPCFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |