Invesco Income Allocation Fund R6 (IIASX)
11.48
+0.01
(+0.09%)
USD |
Jun 09 2026
IIASX Total Assets Under Management: 320.62M for June 9, 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 |
|---|---|
| June 09, 2026 | 320.62M |
| June 08, 2026 | 320.59M |
| June 05, 2026 | 320.34M |
| June 04, 2026 | 323.88M |
| June 03, 2026 | 323.44M |
| June 02, 2026 | 324.51M |
| June 01, 2026 | 324.05M |
| May 29, 2026 | 324.46M |
| May 28, 2026 | 325.78M |
| May 27, 2026 | 325.04M |
| May 26, 2026 | 325.19M |
| May 22, 2026 | 323.64M |
| May 21, 2026 | 323.28M |
| May 20, 2026 | 323.11M |
| May 19, 2026 | 320.98M |
| May 18, 2026 | 322.58M |
| May 15, 2026 | 322.10M |
| May 14, 2026 | 325.16M |
| May 13, 2026 | 324.74M |
| May 12, 2026 | 324.41M |
| May 11, 2026 | 325.46M |
| May 08, 2026 | 325.82M |
| May 07, 2026 | 324.43M |
| May 06, 2026 | 325.76M |
| May 05, 2026 | 323.79M |
| Date | Value |
|---|---|
| May 04, 2026 | 322.39M |
| May 01, 2026 | 323.87M |
| April 30, 2026 | 323.90M |
| April 29, 2026 | 322.06M |
| April 28, 2026 | 322.93M |
| April 27, 2026 | 323.82M |
| April 24, 2026 | 324.21M |
| April 23, 2026 | 323.70M |
| April 22, 2026 | 324.29M |
| April 21, 2026 | 323.66M |
| April 20, 2026 | 324.80M |
| April 17, 2026 | 325.09M |
| April 16, 2026 | 323.14M |
| April 15, 2026 | 323.37M |
| April 14, 2026 | 323.56M |
| April 13, 2026 | 322.27M |
| April 10, 2026 | 321.15M |
| April 09, 2026 | 321.66M |
| April 08, 2026 | 321.30M |
| April 07, 2026 | 317.92M |
| April 06, 2026 | 318.43M |
| April 02, 2026 | 317.95M |
| April 01, 2026 | 317.98M |
| March 31, 2026 | 316.91M |
| March 30, 2026 | 313.76M |
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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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:IIASX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IIASX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |