Invesco Dividend Income Y (IAUYX)
25.79
+0.33 (+1.30%)
USD |
Aug 12 2022
IAUYX Total Assets Under Management: 3.800B for Aug. 11, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 11, 2022 | 3.800B |
| August 10, 2022 | 3.782B |
| August 09, 2022 | 3.736B |
| August 08, 2022 | 3.729B |
| August 05, 2022 | 3.728B |
| August 04, 2022 | 3.716B |
| August 03, 2022 | 3.742B |
| August 02, 2022 | 3.721B |
| August 01, 2022 | 3.752B |
| July 29, 2022 | 3.766B |
| July 28, 2022 | 3.730B |
| July 27, 2022 | 3.714B |
| July 26, 2022 | 3.678B |
| July 25, 2022 | 3.693B |
| July 22, 2022 | 3.667B |
| July 21, 2022 | 3.670B |
| July 20, 2022 | 3.667B |
| July 19, 2022 | 3.680B |
| July 18, 2022 | 3.609B |
| July 15, 2022 | 3.635B |
| July 14, 2022 | 3.569B |
| July 13, 2022 | 3.600B |
| July 12, 2022 | 3.622B |
| July 11, 2022 | 3.642B |
| July 08, 2022 | 3.657B |
| Date | Value |
|---|---|
| July 07, 2022 | 3.660B |
| July 06, 2022 | 3.628B |
| July 05, 2022 | 3.623B |
| July 01, 2022 | 3.674B |
| June 29, 2022 | 3.652B |
| June 28, 2022 | 3.661B |
| June 27, 2022 | 3.694B |
| June 24, 2022 | 3.683B |
| June 23, 2022 | 3.593B |
| June 22, 2022 | 3.600B |
| June 21, 2022 | 3.603B |
| June 17, 2022 | 3.521B |
| June 16, 2022 | 3.540B |
| June 15, 2022 | 3.626B |
| June 14, 2022 | 3.607B |
| June 13, 2022 | 3.637B |
| June 10, 2022 | 3.745B |
| June 09, 2022 | 3.814B |
| June 08, 2022 | 3.892B |
| June 07, 2022 | 3.937B |
| June 06, 2022 | 3.901B |
| June 03, 2022 | 3.890B |
| June 02, 2022 | 3.919B |
| June 01, 2022 | 3.889B |
| May 31, 2022 | 3.923B |
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
941.29M
Minimum
Mar 23 2020
4.105B
Maximum
Apr 20 2022
2.760B
Average
2.445B
Median
Sep 11 2017
Total Assets Under Management Benchmarks
| Columbia Large Cap Value Inst | 2.483B |
| Madison Dividend Income Y | 302.98M |
| Columbia Dividend Opportunity Inst3 | 2.477B |
| American Century Equity Income Y | 10.81B |
| GQG Partners US Quality Dividend Inc Ins | 115.27M |