Invesco NASDAQ 100 Index Fund R6 (IVNQX)
38.69
+0.22
(+0.57%)
USD |
Apr 14 2025
IVNQX Total Assets Under Management: 118.88M for April 14, 2025
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Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
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240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Victory Nasdaq-100 Index Fund R6 | 6.280B |
| Shelton NASDAQ-100 Index Fund K | 1.619B |
| ProFunds NASDAQ-100 ProFund Investor | 73.33M |
| Rydex NASDAQ-100 Fund C | 1.596B |
| VALIC Company Nasdaq-100 Index Fund | 904.69M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IVNQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IVNQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |