Invesco Multi-Strategy Fund R5 (FDATX)
25.34
-0.01
(-0.04%)
USD |
Aug 25 2026
FDATX Total Assets Under Management: 243.48M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 243.48M |
| August 24, 2026 | 243.64M |
| August 21, 2026 | 244.07M |
| August 20, 2026 | 242.94M |
| August 19, 2026 | 242.47M |
| August 18, 2026 | 242.90M |
| August 17, 2026 | 242.79M |
| August 14, 2026 | 243.12M |
| August 13, 2026 | 242.76M |
| August 12, 2026 | 243.21M |
| August 11, 2026 | 243.56M |
| August 10, 2026 | 243.80M |
| August 07, 2026 | 243.50M |
| August 06, 2026 | 244.03M |
| August 05, 2026 | 243.84M |
| August 04, 2026 | 244.07M |
| August 03, 2026 | 243.76M |
| July 31, 2026 | 244.44M |
| July 30, 2026 | 243.61M |
| July 29, 2026 | 245.78M |
| July 28, 2026 | 245.28M |
| July 27, 2026 | 245.60M |
| July 24, 2026 | 244.10M |
| July 23, 2026 | 243.29M |
| July 22, 2026 | 243.45M |
| Date | Value |
|---|---|
| July 21, 2026 | 243.72M |
| July 20, 2026 | 243.88M |
| July 17, 2026 | 244.32M |
| July 16, 2026 | 243.38M |
| July 15, 2026 | 242.05M |
| July 14, 2026 | 242.91M |
| July 13, 2026 | 244.68M |
| July 10, 2026 | 245.38M |
| July 09, 2026 | 244.15M |
| July 08, 2026 | 244.47M |
| July 07, 2026 | 245.47M |
| July 06, 2026 | 245.10M |
| July 02, 2026 | 245.25M |
| July 01, 2026 | 244.64M |
| June 30, 2026 | 245.99M |
| June 29, 2026 | 245.34M |
| June 26, 2026 | 245.37M |
| June 25, 2026 | 245.64M |
| June 24, 2026 | 244.91M |
| June 23, 2026 | 245.37M |
| June 22, 2026 | 245.36M |
| June 18, 2026 | 244.71M |
| June 17, 2026 | 245.60M |
| June 16, 2026 | 246.08M |
| June 15, 2026 | 246.56M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FDATX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FDATX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |