Invesco Select Risk: Conservative Investor Fund A (OACIX)
9.23
+0.01
(+0.11%)
USD |
Sep 11 2026
OACIX Share Class Assets Under Management: 289.93M 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 | 289.93M |
| September 10, 2026 | 289.78M |
| September 09, 2026 | 291.62M |
| September 08, 2026 | 293.08M |
| September 04, 2026 | 293.93M |
| September 03, 2026 | 294.17M |
| September 02, 2026 | 293.22M |
| September 01, 2026 | 293.04M |
| August 31, 2026 | 294.44M |
| August 28, 2026 | 295.47M |
| August 27, 2026 | 295.88M |
| August 26, 2026 | 295.62M |
| August 25, 2026 | 295.52M |
| August 24, 2026 | 294.41M |
| August 21, 2026 | 294.27M |
| August 20, 2026 | 293.95M |
| August 19, 2026 | 295.06M |
| August 18, 2026 | 293.70M |
| August 17, 2026 | 294.56M |
| August 14, 2026 | 295.49M |
| August 13, 2026 | 296.50M |
| August 12, 2026 | 295.80M |
| August 11, 2026 | 295.40M |
| August 10, 2026 | 295.99M |
| August 07, 2026 | 296.80M |
| Date | Value |
|---|---|
| August 06, 2026 | 296.13M |
| August 05, 2026 | 296.85M |
| August 04, 2026 | 297.20M |
| August 03, 2026 | 295.21M |
| July 31, 2026 | 293.88M |
| July 30, 2026 | 294.43M |
| July 29, 2026 | 293.26M |
| July 28, 2026 | 294.55M |
| July 27, 2026 | 294.57M |
| July 24, 2026 | 293.52M |
| July 23, 2026 | 293.68M |
| July 22, 2026 | 295.38M |
| July 21, 2026 | 296.38M |
| July 20, 2026 | 296.25M |
| July 17, 2026 | 296.83M |
| July 16, 2026 | 297.60M |
| July 15, 2026 | 298.06M |
| July 14, 2026 | 297.84M |
| July 13, 2026 | 297.52M |
| July 10, 2026 | 298.95M |
| July 09, 2026 | 299.20M |
| July 08, 2026 | 298.97M |
| July 07, 2026 | 300.42M |
| July 06, 2026 | 301.91M |
| July 02, 2026 | 301.55M |
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:OACIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OACIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |