Invesco Technology Fund R5 (FTPIX)
106.38
+0.76
(+0.72%)
USD |
May 01 2026
FTPIX Share Class Assets Under Management: 1.769M for May 1, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Nationwide Bailard Technology Fund R6 | 3.107M |
| PGIM Jennison Technology Fund R6 | 353124.0 |
| Nomura Science & Technology Fund R | 129.36M |
| Columbia Seligman Technology & Info Fd R | 144.33M |
| MFS Technology Fund R2 | 30.03M |
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. |