Invesco Diversified Dividend Fund R5 (DDFIX)
19.23
+0.15
(+0.79%)
USD |
Jun 09 2026
DDFIX Total Assets Under Management: 10.49B for June 9, 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 09, 2026 | 10.49B |
| June 08, 2026 | 10.41B |
| June 05, 2026 | 10.43B |
| June 04, 2026 | 10.53B |
| June 03, 2026 | 10.41B |
| June 02, 2026 | 10.42B |
| June 01, 2026 | 10.35B |
| May 29, 2026 | 10.43B |
| May 28, 2026 | 10.44B |
| May 27, 2026 | 10.47B |
| May 26, 2026 | 10.50B |
| May 22, 2026 | 10.55B |
| May 21, 2026 | 10.48B |
| May 20, 2026 | 10.47B |
| May 19, 2026 | 10.43B |
| May 18, 2026 | 10.47B |
| May 15, 2026 | 10.43B |
| May 14, 2026 | 10.52B |
| May 13, 2026 | 10.45B |
| May 12, 2026 | 10.45B |
| May 11, 2026 | 10.40B |
| May 08, 2026 | 10.41B |
| May 07, 2026 | 10.44B |
| May 06, 2026 | 10.56B |
| May 05, 2026 | 10.50B |
| Date | Value |
|---|---|
| May 04, 2026 | 10.46B |
| May 01, 2026 | 10.54B |
| April 30, 2026 | 10.60B |
| April 29, 2026 | 10.46B |
| April 28, 2026 | 10.47B |
| April 27, 2026 | 10.47B |
| April 24, 2026 | 10.50B |
| April 23, 2026 | 10.56B |
| April 22, 2026 | 10.50B |
| April 21, 2026 | 10.52B |
| April 20, 2026 | 10.61B |
| April 17, 2026 | 10.63B |
| April 16, 2026 | 10.52B |
| April 15, 2026 | 10.55B |
| April 14, 2026 | 10.58B |
| April 13, 2026 | 10.57B |
| April 10, 2026 | 10.51B |
| April 09, 2026 | 10.58B |
| April 08, 2026 | 10.53B |
| April 07, 2026 | 10.28B |
| April 06, 2026 | 10.28B |
| April 02, 2026 | 10.23B |
| April 01, 2026 | 10.25B |
| March 31, 2026 | 10.24B |
| March 30, 2026 | 10.06B |
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
| JPMorgan Equity Income Fund R6 | 43.15B |
| Nuveen Dividend Value Fund R6 | 3.387B |
| Hartford Dividend and Growth Fund R6 | 18.42B |
| Invesco Dividend Income Fund R6 | 3.749B |
| Invesco Comstock Fund R6 | 14.69B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DDFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DDFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |