Invesco Dividend Income Fund A (IAUTX)
28.85
+0.18
(+0.63%)
USD |
Sep 11 2026
IAUTX Share Class Assets Under Management: 3.003B 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 | 3.003B |
| September 10, 2026 | 2.986B |
| September 09, 2026 | 2.998B |
| September 08, 2026 | 3.013B |
| September 04, 2026 | 3.037B |
| September 03, 2026 | 3.054B |
| September 02, 2026 | 3.034B |
| September 01, 2026 | 3.027B |
| August 31, 2026 | 3.034B |
| August 28, 2026 | 3.046B |
| August 27, 2026 | 3.041B |
| August 26, 2026 | 3.055B |
| August 25, 2026 | 3.052B |
| August 24, 2026 | 3.056B |
| August 21, 2026 | 3.047B |
| August 20, 2026 | 3.036B |
| August 19, 2026 | 3.058B |
| August 18, 2026 | 3.053B |
| August 17, 2026 | 3.049B |
| August 14, 2026 | 3.073B |
| August 13, 2026 | 3.067B |
| August 12, 2026 | 3.065B |
| August 11, 2026 | 3.063B |
| August 10, 2026 | 3.058B |
| August 07, 2026 | 3.056B |
| Date | Value |
|---|---|
| August 06, 2026 | 3.048B |
| August 05, 2026 | 3.054B |
| August 04, 2026 | 3.056B |
| August 03, 2026 | 3.029B |
| July 31, 2026 | 3.014B |
| July 30, 2026 | 3.013B |
| July 29, 2026 | 3.001B |
| July 28, 2026 | 3.038B |
| July 27, 2026 | 3.013B |
| July 24, 2026 | 3.008B |
| July 23, 2026 | 2.980B |
| July 22, 2026 | 2.981B |
| July 21, 2026 | 2.969B |
| July 20, 2026 | 2.966B |
| July 17, 2026 | 2.983B |
| July 16, 2026 | 2.997B |
| July 15, 2026 | 2.969B |
| July 14, 2026 | 2.969B |
| July 13, 2026 | 2.998B |
| July 10, 2026 | 3.001B |
| July 09, 2026 | 2.991B |
| July 08, 2026 | 2.990B |
| July 07, 2026 | 3.019B |
| July 06, 2026 | 3.012B |
| July 02, 2026 | 3.007B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:IAUTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:IAUTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |