Invesco Energy Fund A (IENAX)
45.36
+0.05
(+0.11%)
USD |
Sep 11 2026
IENAX Share Class Assets Under Management: 404.74M 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 | 404.74M |
| September 10, 2026 | 404.23M |
| September 09, 2026 | 405.40M |
| September 08, 2026 | 402.15M |
| September 04, 2026 | 398.53M |
| September 03, 2026 | 402.05M |
| September 02, 2026 | 404.90M |
| September 01, 2026 | 404.20M |
| August 31, 2026 | 396.66M |
| August 28, 2026 | 388.89M |
| August 27, 2026 | 388.52M |
| August 26, 2026 | 387.91M |
| August 25, 2026 | 388.44M |
| August 24, 2026 | 395.00M |
| August 21, 2026 | 398.41M |
| August 20, 2026 | 399.37M |
| August 19, 2026 | 394.63M |
| August 18, 2026 | 393.72M |
| August 17, 2026 | 389.09M |
| August 14, 2026 | 384.44M |
| August 13, 2026 | 379.81M |
| August 12, 2026 | 379.77M |
| August 11, 2026 | 379.46M |
| August 10, 2026 | 376.12M |
| August 07, 2026 | 361.17M |
| Date | Value |
|---|---|
| August 06, 2026 | 364.08M |
| August 05, 2026 | 359.44M |
| August 04, 2026 | 367.93M |
| August 03, 2026 | 371.31M |
| July 31, 2026 | 376.53M |
| July 30, 2026 | 372.95M |
| July 29, 2026 | 370.18M |
| July 28, 2026 | 361.67M |
| July 27, 2026 | 366.63M |
| July 24, 2026 | 375.62M |
| July 23, 2026 | 374.99M |
| July 22, 2026 | 372.58M |
| July 21, 2026 | 366.99M |
| July 20, 2026 | 361.24M |
| July 17, 2026 | 361.05M |
| July 16, 2026 | 354.70M |
| July 15, 2026 | 352.98M |
| July 14, 2026 | 355.17M |
| July 13, 2026 | 354.41M |
| July 10, 2026 | 344.28M |
| July 09, 2026 | 342.54M |
| July 08, 2026 | 346.69M |
| July 07, 2026 | 339.84M |
| July 06, 2026 | 329.71M |
| July 02, 2026 | 330.64M |
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
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Minimum
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Maximum
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Average
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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:IENAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:IENAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |