Invesco Real Estate Fund Y (IARYX)
16.91
+0.17
(+1.02%)
USD |
Oct 06 2026
IARYX Total Assets Under Management: 620.57M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 620.57M |
| October 02, 2026 | 622.81M |
| October 01, 2026 | 620.76M |
| September 30, 2026 | 626.15M |
| September 29, 2026 | 633.05M |
| September 28, 2026 | 633.67M |
| September 25, 2026 | 635.44M |
| September 24, 2026 | 637.33M |
| September 23, 2026 | 638.95M |
| September 22, 2026 | 648.11M |
| September 21, 2026 | 649.68M |
| September 18, 2026 | 644.41M |
| September 17, 2026 | 650.24M |
| September 16, 2026 | 648.06M |
| September 15, 2026 | 653.02M |
| September 14, 2026 | 653.58M |
| September 11, 2026 | 659.16M |
| September 10, 2026 | 654.43M |
| September 09, 2026 | 660.58M |
| September 08, 2026 | 666.90M |
| September 04, 2026 | 666.85M |
| September 03, 2026 | 671.79M |
| September 02, 2026 | 665.69M |
| September 01, 2026 | 670.60M |
| August 31, 2026 | 671.00M |
| Date | Value |
|---|---|
| August 28, 2026 | 676.12M |
| August 27, 2026 | 680.18M |
| August 26, 2026 | 686.63M |
| August 25, 2026 | 691.07M |
| August 24, 2026 | 688.90M |
| August 21, 2026 | 684.48M |
| August 20, 2026 | 686.15M |
| August 19, 2026 | 685.97M |
| August 18, 2026 | 682.08M |
| August 17, 2026 | 685.62M |
| August 14, 2026 | 690.73M |
| August 13, 2026 | 688.51M |
| August 12, 2026 | 681.04M |
| August 11, 2026 | 674.08M |
| August 10, 2026 | 680.48M |
| August 07, 2026 | 689.56M |
| August 06, 2026 | 687.07M |
| August 05, 2026 | 692.24M |
| August 04, 2026 | 692.90M |
| August 03, 2026 | 694.93M |
| July 31, 2026 | 695.76M |
| July 30, 2026 | 700.82M |
| July 29, 2026 | 709.11M |
| July 28, 2026 | 709.94M |
| July 27, 2026 | 709.55M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| SEI Inst Mgd Real Estate Fund F | 70.90M |
| abrdn Real Estate Fund Inst | 36.13M |
| Sterling Capital Real Estate Fund Inst | 55.66M |
| NYLIM CBRE Real Estate Fund I | 193.50M |
| American Century Real Estate Fund I | 479.24M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IARYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IARYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |