Invesco Multi-Strategy Fund R5 (FDATX)
25.04
+0.05
(+0.20%)
USD |
Jun 10 2026
FDATX Total Assets Under Management: 247.20M for June 10, 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 10, 2026 | 247.20M |
| June 09, 2026 | 246.75M |
| June 08, 2026 | 246.28M |
| June 05, 2026 | 246.78M |
| June 04, 2026 | 246.43M |
| June 03, 2026 | 246.30M |
| June 02, 2026 | 246.09M |
| June 01, 2026 | 246.27M |
| May 29, 2026 | 245.95M |
| May 28, 2026 | 246.11M |
| May 27, 2026 | 247.19M |
| May 26, 2026 | 247.37M |
| May 22, 2026 | 247.22M |
| May 21, 2026 | 247.71M |
| May 20, 2026 | 246.91M |
| May 19, 2026 | 248.74M |
| May 18, 2026 | 247.71M |
| May 15, 2026 | 247.05M |
| May 14, 2026 | 246.71M |
| May 13, 2026 | 247.81M |
| May 12, 2026 | 248.07M |
| May 11, 2026 | 248.01M |
| May 08, 2026 | 247.39M |
| May 07, 2026 | 247.61M |
| May 06, 2026 | 248.16M |
| Date | Value |
|---|---|
| May 05, 2026 | 248.83M |
| May 04, 2026 | 247.79M |
| May 01, 2026 | 247.68M |
| April 30, 2026 | 247.66M |
| April 29, 2026 | 247.95M |
| April 28, 2026 | 249.06M |
| April 27, 2026 | 248.95M |
| April 24, 2026 | 249.98M |
| April 23, 2026 | 250.68M |
| April 22, 2026 | 250.01M |
| April 21, 2026 | 251.33M |
| April 20, 2026 | 251.01M |
| April 17, 2026 | 251.54M |
| April 16, 2026 | 251.65M |
| April 15, 2026 | 251.91M |
| April 14, 2026 | 252.01M |
| April 13, 2026 | 252.89M |
| April 10, 2026 | 253.67M |
| April 09, 2026 | 254.35M |
| April 08, 2026 | 254.86M |
| April 07, 2026 | 254.00M |
| April 06, 2026 | 253.79M |
| April 02, 2026 | 252.80M |
| April 01, 2026 | 254.60M |
| March 31, 2026 | 254.48M |
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
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. |