Invesco Dividend Income Fund R (IRTCX)
29.21
+0.11
(+0.38%)
USD |
Aug 24 2026
IRTCX Total Assets Under Management: 3.885B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 3.885B |
| August 21, 2026 | 3.873B |
| August 20, 2026 | 3.859B |
| August 19, 2026 | 3.887B |
| August 18, 2026 | 3.880B |
| August 17, 2026 | 3.875B |
| August 14, 2026 | 3.905B |
| August 13, 2026 | 3.898B |
| August 12, 2026 | 3.895B |
| August 11, 2026 | 3.892B |
| August 10, 2026 | 3.886B |
| August 07, 2026 | 3.884B |
| August 06, 2026 | 3.873B |
| August 05, 2026 | 3.882B |
| August 04, 2026 | 3.883B |
| August 03, 2026 | 3.849B |
| July 31, 2026 | 3.830B |
| July 30, 2026 | 3.829B |
| July 29, 2026 | 3.813B |
| July 28, 2026 | 3.860B |
| July 27, 2026 | 3.829B |
| July 24, 2026 | 3.823B |
| July 23, 2026 | 3.788B |
| July 22, 2026 | 3.788B |
| July 21, 2026 | 3.773B |
| Date | Value |
|---|---|
| July 20, 2026 | 3.770B |
| July 17, 2026 | 3.792B |
| July 16, 2026 | 3.809B |
| July 15, 2026 | 3.774B |
| July 14, 2026 | 3.773B |
| July 13, 2026 | 3.811B |
| July 10, 2026 | 3.814B |
| July 09, 2026 | 3.802B |
| July 08, 2026 | 3.800B |
| July 07, 2026 | 3.837B |
| July 06, 2026 | 3.827B |
| July 02, 2026 | 3.821B |
| July 01, 2026 | 3.780B |
| June 30, 2026 | 3.776B |
| June 29, 2026 | 3.780B |
| June 26, 2026 | 3.785B |
| June 25, 2026 | 3.791B |
| June 24, 2026 | 3.767B |
| June 23, 2026 | 3.765B |
| June 22, 2026 | 3.770B |
| June 18, 2026 | 3.753B |
| June 17, 2026 | 3.761B |
| June 16, 2026 | 3.802B |
| June 15, 2026 | 3.792B |
| June 12, 2026 | 3.791B |
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:IRTCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IRTCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |