Invesco Core Plus Bond Fund R5 (CPIIX)
9.06
-0.02
(-0.22%)
USD |
May 12 2025
CPIIX Total Assets Under Management: 5.243B for May 12, 2025
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Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Allspring Core Plus Bond Fund R6 | 9.504B |
| American Funds Strategic Bond Fund R3 | 19.66B |
| Franklin Core Plus Bond Fund R | 2.468B |
| American Century Core Plus Fund R | 415.19M |
| John Hancock Bond Fund R2 | 26.06B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CPIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CPIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |