Invesco Active Allocation Fund A (OAAAX)
16.63
+0.10
(+0.60%)
USD |
Sep 11 2026
OAAAX Share Class Assets Under Management: 1.746B 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 | 1.746B |
| September 10, 2026 | 1.735B |
| September 09, 2026 | 1.750B |
| September 08, 2026 | 1.760B |
| September 04, 2026 | 1.768B |
| September 03, 2026 | 1.769B |
| September 02, 2026 | 1.756B |
| September 01, 2026 | 1.749B |
| August 31, 2026 | 1.762B |
| August 28, 2026 | 1.767B |
| August 27, 2026 | 1.775B |
| August 26, 2026 | 1.770B |
| August 25, 2026 | 1.773B |
| August 24, 2026 | 1.764B |
| August 21, 2026 | 1.772B |
| August 20, 2026 | 1.763B |
| August 19, 2026 | 1.771B |
| August 18, 2026 | 1.764B |
| August 17, 2026 | 1.780B |
| August 14, 2026 | 1.785B |
| August 13, 2026 | 1.787B |
| August 12, 2026 | 1.779B |
| August 11, 2026 | 1.774B |
| August 10, 2026 | 1.777B |
| August 07, 2026 | 1.780B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.770B |
| August 05, 2026 | 1.776B |
| August 04, 2026 | 1.779B |
| August 03, 2026 | 1.755B |
| July 31, 2026 | 1.741B |
| July 30, 2026 | 1.737B |
| July 29, 2026 | 1.714B |
| July 28, 2026 | 1.729B |
| July 27, 2026 | 1.727B |
| July 24, 2026 | 1.721B |
| July 23, 2026 | 1.724B |
| July 22, 2026 | 1.740B |
| July 21, 2026 | 1.745B |
| July 20, 2026 | 1.730B |
| July 17, 2026 | 1.736B |
| July 16, 2026 | 1.747B |
| July 15, 2026 | 1.754B |
| July 14, 2026 | 1.754B |
| July 13, 2026 | 1.747B |
| July 10, 2026 | 1.764B |
| July 09, 2026 | 1.760B |
| July 08, 2026 | 1.749B |
| July 07, 2026 | 1.755B |
| July 06, 2026 | 1.770B |
| July 02, 2026 | 1.757B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:OAAAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OAAAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |