Invesco Technology Fund R5 (FTPIX)
106.83
+1.23
(+1.16%)
USD |
Sep 11 2026
FTPIX Share Class Assets Under Management: 1.969M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 1.969M |
| September 10, 2026 | 1.946M |
| September 09, 2026 | 1.976M |
| September 08, 2026 | 1.972M |
| September 04, 2026 | 1.969M |
| September 03, 2026 | 1.952M |
| September 02, 2026 | 1.906M |
| September 01, 2026 | 1.934M |
| August 31, 2026 | 1.994M |
| August 28, 2026 | 1.984M |
| August 27, 2026 | 2.039M |
| August 26, 2026 | 1.970M |
| August 25, 2026 | 1.948M |
| August 24, 2026 | 1.926M |
| August 21, 2026 | 1.975M |
| August 20, 2026 | 1.970M |
| August 19, 2026 | 1.978M |
| August 18, 2026 | 2.031M |
| August 17, 2026 | 2.123M |
| August 14, 2026 | 2.104M |
| August 13, 2026 | 2.100M |
| August 12, 2026 | 2.073M |
| August 11, 2026 | 2.031M |
| August 10, 2026 | 2.030M |
| August 07, 2026 | 2.046M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.003M |
| August 05, 2026 | 2.022M |
| August 04, 2026 | 2.064M |
| August 03, 2026 | 1.965M |
| July 31, 2026 | 1.918M |
| July 30, 2026 | 1.898M |
| July 29, 2026 | 1.604M |
| July 28, 2026 | 1.664M |
| July 27, 2026 | 1.735M |
| July 24, 2026 | 1.769M |
| July 23, 2026 | 1.835M |
| July 22, 2026 | 1.858M |
| July 21, 2026 | 1.865M |
| July 20, 2026 | 1.792M |
| July 17, 2026 | 1.788M |
| July 16, 2026 | 1.802M |
| July 15, 2026 | 1.881M |
| July 14, 2026 | 1.922M |
| July 13, 2026 | 1.860M |
| July 10, 2026 | 1.925M |
| July 09, 2026 | 1.945M |
| July 08, 2026 | 1.887M |
| July 07, 2026 | 1.869M |
| July 06, 2026 | 1.946M |
| July 02, 2026 | 1.909M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| Nationwide Bailard Technology Fund R6 | 3.403M |
| PGIM Jennison Technology Fund R6 | 451998.0 |
| MFS Technology Fund R2 | 30.06M |
| Nomura Science & Technology Fund R | 134.77M |
| Columbia Seligman Technology & Info Fd R | 159.72M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FTPIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FTPIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |