Invesco Equity & Income Fund R6 (IEIFX)
11.66
+0.04
(+0.34%)
USD |
Oct 26 2026
IEIFX Total Assets Under Management: 12.78B for Oct. 26, 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 26, 2026 | 12.78B |
| October 23, 2026 | 12.75B |
| October 22, 2026 | 12.80B |
| October 21, 2026 | 12.83B |
| October 20, 2026 | 12.80B |
| October 19, 2026 | 12.73B |
| October 16, 2026 | 12.75B |
| October 15, 2026 | 12.79B |
| October 14, 2026 | 12.72B |
| October 13, 2026 | 12.77B |
| October 12, 2026 | 12.80B |
| October 09, 2026 | 12.79B |
| October 08, 2026 | 12.74B |
| October 07, 2026 | 12.72B |
| October 06, 2026 | 12.78B |
| October 05, 2026 | 12.72B |
| October 02, 2026 | 12.70B |
| October 01, 2026 | 12.63B |
| September 30, 2026 | 12.61B |
| September 29, 2026 | 12.67B |
| September 28, 2026 | 12.70B |
| September 25, 2026 | 12.77B |
| September 24, 2026 | 12.71B |
| September 23, 2026 | 12.76B |
| September 22, 2026 | 12.86B |
| Date | Value |
|---|---|
| September 21, 2026 | 12.89B |
| September 18, 2026 | 12.83B |
| September 17, 2026 | 12.85B |
| September 16, 2026 | 12.79B |
| September 15, 2026 | 12.90B |
| September 14, 2026 | 12.95B |
| September 11, 2026 | 13.02B |
| September 10, 2026 | 12.95B |
| September 09, 2026 | 13.02B |
| September 08, 2026 | 13.09B |
| September 04, 2026 | 13.16B |
| September 03, 2026 | 13.17B |
| September 02, 2026 | 13.11B |
| September 01, 2026 | 13.07B |
| August 31, 2026 | 13.12B |
| August 28, 2026 | 13.17B |
| August 27, 2026 | 13.20B |
| August 26, 2026 | 13.24B |
| August 25, 2026 | 13.23B |
| August 24, 2026 | 13.23B |
| August 21, 2026 | 13.22B |
| August 20, 2026 | 13.19B |
| August 19, 2026 | 13.26B |
| August 18, 2026 | 13.21B |
| August 17, 2026 | 13.28B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| State Street Balanced Index Fund K | 606.94M |
| American Funds Moderate Gro and Inc Ptf R6 | 16.74B |
| PGIM 60/40 Allocation Fund R6 | 161.21M |
| Nomura Wealth Builder Fund R | 805.68M |
| John Hancock Balanced Fund R2 | 6.866B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IEIFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IEIFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |