Invesco Core Plus Bond Fund C (CPCFX)
8.79
+0.02
(+0.23%)
USD |
Oct 06 2026
CPCFX Total Assets Under Management: 4.801B for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 5.018B |
| August 13, 2026 | 5.033B |
| August 12, 2026 | 5.021B |
| August 11, 2026 | 5.019B |
| August 10, 2026 | 5.017B |
| August 07, 2026 | 5.033B |
| August 06, 2026 | 5.027B |
| August 05, 2026 | 5.043B |
| August 04, 2026 | 5.041B |
| August 03, 2026 | 5.022B |
| July 31, 2026 | 4.996B |
| July 30, 2026 | 5.011B |
| July 29, 2026 | 5.017B |
| July 28, 2026 | 5.032B |
| July 27, 2026 | 5.023B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Aristotle Core Income Fund C | 2.764B |
| Natixis Loomis Sayles Cor Pl Bd C | 7.479B |
| Voya Intermediate Bond Fund C | 11.00B |
| Nomura Diversified Income Fund C | 2.050B |
| Thornburg Core Plus Bond Fund C | 90.94M |
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. |