Invesco Technology Fund R (ITYRX)
72.84
+1.08
(+1.50%)
USD |
Oct 27 2026
ITYRX Total Assets Under Management: 2.611B for Oct. 27, 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 27, 2026 | 2.611B |
| October 26, 2026 | 2.572B |
| October 23, 2026 | 2.535B |
| October 22, 2026 | 2.499B |
| October 21, 2026 | 2.619B |
| October 20, 2026 | 2.564B |
| October 19, 2026 | 2.564B |
| October 16, 2026 | 2.509B |
| October 15, 2026 | 2.626B |
| October 14, 2026 | 2.653B |
| October 13, 2026 | 2.778B |
| October 12, 2026 | 2.783B |
| October 09, 2026 | 2.852B |
| October 08, 2026 | 2.807B |
| October 07, 2026 | 2.865B |
| October 06, 2026 | 2.898B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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:ITYRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ITYRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |