Invesco NASDAQ 100 Index Fund R6 (IVNQX)

44.82 +0.34 (+0.76%) USD  |  Dec 13 2024
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IVNQX Total Assets Under Management: 114.24M for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Shelton NASDAQ-100 Index Fund K 1.989B
Victory Nasdaq-100 Index Fund R6 7.376B
ProFunds NASDAQ-100 ProFund Investor 123.40M
Rydex NASDAQ-100 Fund A 1.958B
JNL/Mellon Nasdaq 100 Index Fund I 8.685B

Total Assets Under Management Excel Add-In Codes

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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.