Invesco Energy Fund R5 (IENIX)
47.08
+0.06
(+0.13%)
USD |
Sep 11 2026
IENIX Share Class Assets Under Management: 5.478M 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 | 5.478M |
| September 10, 2026 | 5.456M |
| September 09, 2026 | 5.463M |
| September 08, 2026 | 5.424M |
| September 04, 2026 | 5.374M |
| September 03, 2026 | 5.419M |
| September 02, 2026 | 5.439M |
| September 01, 2026 | 5.400M |
| August 31, 2026 | 5.277M |
| August 28, 2026 | 5.177M |
| August 27, 2026 | 5.184M |
| August 26, 2026 | 5.177M |
| August 25, 2026 | 5.198M |
| August 24, 2026 | 5.294M |
| August 21, 2026 | 5.333M |
| August 20, 2026 | 5.347M |
| August 19, 2026 | 5.282M |
| August 18, 2026 | 5.253M |
| August 17, 2026 | 5.209M |
| August 14, 2026 | 5.878M |
| August 13, 2026 | 5.817M |
| August 12, 2026 | 5.821M |
| August 11, 2026 | 5.803M |
| August 10, 2026 | 5.732M |
| August 07, 2026 | 5.744M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.827M |
| August 05, 2026 | 5.842M |
| August 04, 2026 | 6.105M |
| August 03, 2026 | 6.162M |
| July 31, 2026 | 6.257M |
| July 30, 2026 | 6.196M |
| July 29, 2026 | 6.148M |
| July 28, 2026 | 5.999M |
| July 27, 2026 | 6.080M |
| July 24, 2026 | 6.240M |
| July 23, 2026 | 6.226M |
| July 22, 2026 | 6.139M |
| July 21, 2026 | 6.044M |
| July 20, 2026 | 5.959M |
| July 17, 2026 | 5.909M |
| July 16, 2026 | 5.807M |
| July 15, 2026 | 5.785M |
| July 14, 2026 | 5.813M |
| July 13, 2026 | 5.808M |
| July 10, 2026 | 5.643M |
| July 09, 2026 | 5.614M |
| July 08, 2026 | 5.687M |
| July 07, 2026 | 5.568M |
| July 06, 2026 | 5.480M |
| July 02, 2026 | 5.490M |
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:IENIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:IENIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |