Invesco Technology Fund C (ITHCX)
38.32
+0.31
(+0.82%)
USD |
Oct 06 2026
ITHCX Total Assets Under Management: 2.875B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 2.875B |
| October 02, 2026 | 2.855B |
| October 01, 2026 | 2.811B |
| September 30, 2026 | 2.770B |
| September 29, 2026 | 2.753B |
| September 28, 2026 | 2.738B |
| September 25, 2026 | 2.770B |
| September 24, 2026 | 2.765B |
| September 23, 2026 | 2.760B |
| September 22, 2026 | 2.766B |
| September 21, 2026 | 2.732B |
| September 18, 2026 | 2.645B |
| September 17, 2026 | 2.626B |
| September 16, 2026 | 2.564B |
| September 15, 2026 | 2.548B |
| September 14, 2026 | 2.547B |
| September 11, 2026 | 2.576B |
| September 10, 2026 | 2.547B |
| September 09, 2026 | 2.587B |
| September 08, 2026 | 2.582B |
| September 04, 2026 | 2.578B |
| September 03, 2026 | 2.558B |
| September 02, 2026 | 2.497B |
| September 01, 2026 | 2.534B |
| August 31, 2026 | 2.614B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.597B |
| August 27, 2026 | 2.669B |
| August 26, 2026 | 2.579B |
| August 25, 2026 | 2.554B |
| August 24, 2026 | 2.527B |
| August 21, 2026 | 2.592B |
| August 20, 2026 | 2.585B |
| August 19, 2026 | 2.596B |
| August 18, 2026 | 2.665B |
| August 17, 2026 | 2.787B |
| August 14, 2026 | 2.762B |
| August 13, 2026 | 2.757B |
| August 12, 2026 | 2.722B |
| August 11, 2026 | 2.667B |
| August 10, 2026 | 2.666B |
| August 07, 2026 | 2.680B |
| August 06, 2026 | 2.623B |
| August 05, 2026 | 2.649B |
| August 04, 2026 | 2.703B |
| August 03, 2026 | 2.575B |
| July 31, 2026 | 2.514B |
| July 30, 2026 | 2.488B |
| July 29, 2026 | 2.318B |
| July 28, 2026 | 2.405B |
| July 27, 2026 | 2.507B |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Virtus Zevenbergen Technology Fund C | 2.071B |
| DWS Science and Technology Fund C | 2.635B |
| MFS Technology Fund C | 2.497B |
| Nomura Science & Technology Fund C | 8.660B |
| PGIM Jennison Technology Fund C | 53.23M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ITHCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ITHCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |