Invesco Technology Fund R5 (FTPIX)
113.87
-1.90
(-1.64%)
USD |
Jun 09 2026
FTPIX Total Assets Under Management: 2.761B 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 | 2.761B |
| June 08, 2026 | 2.807B |
| June 05, 2026 | 2.739B |
| June 04, 2026 | 2.963B |
| June 03, 2026 | 2.994B |
| June 02, 2026 | 3.020B |
| June 01, 2026 | 2.937B |
| May 29, 2026 | 2.899B |
| May 28, 2026 | 2.881B |
| May 27, 2026 | 2.872B |
| May 26, 2026 | 2.902B |
| May 22, 2026 | 2.813B |
| May 21, 2026 | 2.779B |
| May 20, 2026 | 2.739B |
| May 19, 2026 | 2.667B |
| May 18, 2026 | 2.691B |
| May 15, 2026 | 2.753B |
| May 14, 2026 | 2.849B |
| May 13, 2026 | 2.811B |
| May 12, 2026 | 2.740B |
| May 11, 2026 | 2.784B |
| May 08, 2026 | 2.734B |
| May 07, 2026 | 2.661B |
| May 06, 2026 | 2.706B |
| May 05, 2026 | 2.621B |
| Date | Value |
|---|---|
| May 04, 2026 | 2.579B |
| May 01, 2026 | 2.569B |
| April 30, 2026 | 2.550B |
| April 29, 2026 | 2.495B |
| April 28, 2026 | 2.462B |
| April 27, 2026 | 2.543B |
| April 24, 2026 | 2.553B |
| April 23, 2026 | 2.502B |
| April 22, 2026 | 2.494B |
| April 21, 2026 | 2.457B |
| April 20, 2026 | 2.461B |
| April 17, 2026 | 2.450B |
| April 16, 2026 | 2.396B |
| April 15, 2026 | 2.381B |
| April 14, 2026 | 2.381B |
| April 13, 2026 | 2.344B |
| April 10, 2026 | 2.308B |
| April 09, 2026 | 2.283B |
| April 08, 2026 | 2.273B |
| April 07, 2026 | 2.162B |
| April 06, 2026 | 2.140B |
| April 02, 2026 | 2.139B |
| April 01, 2026 | 2.127B |
| March 31, 2026 | 2.081B |
| March 30, 2026 | 1.967B |
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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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:FTPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FTPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |