Invesco Technology Fund C (ITHCX)
34.26
+0.39
(+1.15%)
USD |
Sep 11 2026
ITHCX Share Class Assets Under Management: 70.73M 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 | 70.73M |
| September 10, 2026 | 69.93M |
| September 09, 2026 | 71.02M |
| September 08, 2026 | 70.82M |
| September 04, 2026 | 70.71M |
| September 03, 2026 | 70.17M |
| September 02, 2026 | 68.45M |
| September 01, 2026 | 69.45M |
| August 31, 2026 | 71.58M |
| August 28, 2026 | 71.08M |
| August 27, 2026 | 73.01M |
| August 26, 2026 | 70.93M |
| August 25, 2026 | 70.68M |
| August 24, 2026 | 69.88M |
| August 21, 2026 | 71.69M |
| August 20, 2026 | 71.59M |
| August 19, 2026 | 71.88M |
| August 18, 2026 | 73.83M |
| August 17, 2026 | 77.27M |
| August 14, 2026 | 76.57M |
| August 13, 2026 | 76.46M |
| August 12, 2026 | 75.48M |
| August 11, 2026 | 73.94M |
| August 10, 2026 | 73.96M |
| August 07, 2026 | 74.44M |
| Date | Value |
|---|---|
| August 06, 2026 | 72.74M |
| August 05, 2026 | 73.38M |
| August 04, 2026 | 74.75M |
| August 03, 2026 | 71.23M |
| July 31, 2026 | 69.55M |
| July 30, 2026 | 68.79M |
| July 29, 2026 | 64.11M |
| July 28, 2026 | 66.32M |
| July 27, 2026 | 69.26M |
| July 24, 2026 | 71.08M |
| July 23, 2026 | 73.68M |
| July 22, 2026 | 75.63M |
| July 21, 2026 | 75.88M |
| July 20, 2026 | 72.99M |
| July 17, 2026 | 72.99M |
| July 16, 2026 | 73.48M |
| July 15, 2026 | 76.77M |
| July 14, 2026 | 78.42M |
| July 13, 2026 | 75.91M |
| July 10, 2026 | 78.53M |
| July 09, 2026 | 79.38M |
| July 08, 2026 | 77.02M |
| July 07, 2026 | 76.15M |
| July 06, 2026 | 79.61M |
| July 02, 2026 | 78.06M |
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
| DWS Science and Technology Fund C | 21.95M |
| Virtus Zevenbergen Technology Fund C | 24.30M |
| MFS Technology Fund C | 77.86M |
| Nomura Science & Technology Fund C | 79.14M |
| PGIM Jennison Technology Fund C | 1.561M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ITHCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ITHCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |