Invesco Core Plus Bond Fund R5 (CPIIX)
9.15
-0.07
(-0.76%)
USD |
May 15 2026
CPIIX Total Assets Under Management: 5.051B for May 15, 2026
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
| Lord Abbett Total Return Fund R3 | 3.585B |
| Voya Intermediate Bond Fund R | 11.03B |
| Lord Abbett Core Plus Bond Fund R6 | 5.066B |
| Nationwide Invesco Core Plus Bond Fund R6 | 118.14M |
| Transamerica Bond R6 | 2.257B |
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. |