Invesco Income Allocation Fund R5 (ILAAX)
11.50
+0.03
(+0.26%)
USD |
Sep 11 2026
ILAAX Share Class Assets Under Management: 70737.00 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 | 70737.00 |
| September 10, 2026 | 70567.00 |
| September 09, 2026 | 70999.00 |
| September 08, 2026 | 71241.00 |
| September 04, 2026 | 71422.00 |
| September 03, 2026 | 71501.00 |
| September 02, 2026 | 71172.00 |
| September 01, 2026 | 71015.00 |
| August 31, 2026 | 71262.00 |
| August 28, 2026 | 71400.00 |
| August 27, 2026 | 71585.00 |
| August 26, 2026 | 71556.00 |
| August 25, 2026 | 71584.00 |
| August 24, 2026 | 71396.00 |
| August 21, 2026 | 71370.00 |
| August 20, 2026 | 71286.00 |
| August 19, 2026 | 71524.00 |
| August 18, 2026 | 71297.00 |
| August 17, 2026 | 71474.00 |
| August 14, 2026 | 71651.00 |
| August 13, 2026 | 71702.00 |
| August 12, 2026 | 71502.00 |
| August 11, 2026 | 71347.00 |
| August 10, 2026 | 71333.00 |
| August 07, 2026 | 71469.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 71179.00 |
| August 05, 2026 | 300616.0 |
| August 04, 2026 | 300676.0 |
| August 03, 2026 | 298447.0 |
| July 31, 2026 | 297030.0 |
| July 30, 2026 | 297375.0 |
| July 29, 2026 | 295900.0 |
| July 28, 2026 | 297347.0 |
| July 27, 2026 | 296739.0 |
| July 24, 2026 | 296156.0 |
| July 23, 2026 | 295787.0 |
| July 22, 2026 | 297233.0 |
| July 21, 2026 | 297542.0 |
| July 20, 2026 | 296745.0 |
| July 17, 2026 | 297633.0 |
| July 16, 2026 | 298139.0 |
| July 15, 2026 | 298384.0 |
| July 14, 2026 | 298101.0 |
| July 13, 2026 | 297527.0 |
| July 10, 2026 | 298671.0 |
| July 09, 2026 | 298140.0 |
| July 08, 2026 | 297267.0 |
| July 07, 2026 | 298190.0 |
| July 06, 2026 | 299209.0 |
| July 02, 2026 | 298367.0 |
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:ILAAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ILAAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |