Invesco Active Allocation Fund R (OAANX)
16.47
+0.11
(+0.67%)
USD |
Sep 11 2026
OAANX Share Class Assets Under Management: 167.63M 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 | 167.63M |
| September 10, 2026 | 166.51M |
| September 09, 2026 | 167.89M |
| September 08, 2026 | 168.87M |
| September 04, 2026 | 169.58M |
| September 03, 2026 | 169.99M |
| September 02, 2026 | 168.61M |
| September 01, 2026 | 168.18M |
| August 31, 2026 | 169.42M |
| August 28, 2026 | 169.96M |
| August 27, 2026 | 170.74M |
| August 26, 2026 | 170.43M |
| August 25, 2026 | 170.65M |
| August 24, 2026 | 170.00M |
| August 21, 2026 | 170.55M |
| August 20, 2026 | 169.62M |
| August 19, 2026 | 170.35M |
| August 18, 2026 | 169.64M |
| August 17, 2026 | 171.49M |
| August 14, 2026 | 172.13M |
| August 13, 2026 | 172.30M |
| August 12, 2026 | 171.80M |
| August 11, 2026 | 171.68M |
| August 10, 2026 | 173.21M |
| August 07, 2026 | 173.44M |
| Date | Value |
|---|---|
| August 06, 2026 | 172.43M |
| August 05, 2026 | 172.88M |
| August 04, 2026 | 173.32M |
| August 03, 2026 | 170.94M |
| July 31, 2026 | 169.64M |
| July 30, 2026 | 169.29M |
| July 29, 2026 | 166.82M |
| July 28, 2026 | 168.47M |
| July 27, 2026 | 168.36M |
| July 24, 2026 | 167.79M |
| July 23, 2026 | 168.13M |
| July 22, 2026 | 169.64M |
| July 21, 2026 | 169.85M |
| July 20, 2026 | 168.22M |
| July 17, 2026 | 168.70M |
| July 16, 2026 | 169.70M |
| July 15, 2026 | 170.50M |
| July 14, 2026 | 170.33M |
| July 13, 2026 | 169.50M |
| July 10, 2026 | 171.16M |
| July 09, 2026 | 170.81M |
| July 08, 2026 | 169.73M |
| July 07, 2026 | 170.55M |
| July 06, 2026 | 171.47M |
| July 02, 2026 | 170.29M |
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
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Minimum
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Maximum
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Average
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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:OAANX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OAANX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |