Invesco Energy Fund A (IENAX)
44.63
-1.49
(-3.23%)
USD |
Sep 16 2026
IENAX Total Assets Under Management: 641.97M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 641.97M |
| September 15, 2026 | 664.46M |
| September 14, 2026 | 647.52M |
| September 11, 2026 | 652.97M |
| September 10, 2026 | 651.99M |
| September 09, 2026 | 653.50M |
| September 08, 2026 | 648.84M |
| September 04, 2026 | 643.18M |
| September 03, 2026 | 648.78M |
| September 02, 2026 | 636.93M |
| September 01, 2026 | 636.02M |
| August 31, 2026 | 624.05M |
| August 28, 2026 | 612.12M |
| August 27, 2026 | 611.25M |
| August 26, 2026 | 610.06M |
| August 25, 2026 | 610.91M |
| August 24, 2026 | 621.14M |
| August 21, 2026 | 626.29M |
| August 20, 2026 | 627.81M |
| August 19, 2026 | 620.32M |
| August 18, 2026 | 618.71M |
| August 17, 2026 | 611.40M |
| August 14, 2026 | 604.13M |
| August 13, 2026 | 596.85M |
| August 12, 2026 | 597.14M |
| Date | Value |
|---|---|
| August 11, 2026 | 596.97M |
| August 10, 2026 | 590.53M |
| August 07, 2026 | 567.02M |
| August 06, 2026 | 571.56M |
| August 05, 2026 | 564.16M |
| August 04, 2026 | 577.65M |
| August 03, 2026 | 583.17M |
| July 31, 2026 | 591.22M |
| July 30, 2026 | 585.44M |
| July 29, 2026 | 581.04M |
| July 28, 2026 | 567.38M |
| July 27, 2026 | 575.12M |
| July 24, 2026 | 589.50M |
| July 23, 2026 | 588.25M |
| July 22, 2026 | 584.17M |
| July 21, 2026 | 575.37M |
| July 20, 2026 | 566.50M |
| July 17, 2026 | 566.40M |
| July 16, 2026 | 556.54M |
| July 15, 2026 | 554.04M |
| July 14, 2026 | 556.20M |
| July 13, 2026 | 555.00M |
| July 10, 2026 | 538.92M |
| July 09, 2026 | 536.17M |
| July 08, 2026 | 543.11M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IENAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IENAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |