Invesco Rising Dividends Fund A (OARDX)

28.68 +0.22 (+0.77%) USD  |  Sep 11 2026
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OARDX Share Class Assets Under Management: 2.760B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.760B
September 10, 2026 2.741B
September 09, 2026 2.756B
September 08, 2026 2.769B
September 04, 2026 2.788B
September 03, 2026 2.799B
September 02, 2026 2.777B
September 01, 2026 2.766B
August 31, 2026 2.779B
August 28, 2026 2.794B
August 27, 2026 2.801B
August 26, 2026 2.794B
August 25, 2026 2.798B
August 24, 2026 2.796B
August 21, 2026 2.796B
August 20, 2026 2.784B
August 19, 2026 2.810B
August 18, 2026 2.808B
August 17, 2026 2.819B
August 14, 2026 2.839B
August 13, 2026 2.848B
August 12, 2026 2.843B
August 11, 2026 2.841B
August 10, 2026 2.846B
August 07, 2026 2.851B
Date Value
August 06, 2026 2.840B
August 05, 2026 2.844B
August 04, 2026 2.843B
August 03, 2026 2.809B
July 31, 2026 2.781B
July 30, 2026 2.770B
July 29, 2026 2.743B
July 28, 2026 2.779B
July 27, 2026 2.763B
July 24, 2026 2.758B
July 23, 2026 2.744B
July 22, 2026 2.765B
July 21, 2026 2.767B
July 20, 2026 2.756B
July 17, 2026 2.765B
July 16, 2026 2.792B
July 15, 2026 2.791B
July 14, 2026 2.773B
July 13, 2026 2.781B
July 10, 2026 2.798B
July 09, 2026 2.784B
July 08, 2026 2.771B
July 07, 2026 2.786B
July 06, 2026 2.784B
July 02, 2026 2.775B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Eaton Vance Tax-Managed Growth Fund 1.2 A 1.251B
Hartford Capital Appreciation Fund A 4.729B
JPMorgan US Equity Fund A 2.920B
American Funds Investment Co of America 529-A 4.720B
American Funds Fundamental Investors 529-A 5.179B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:OARDX", "assets_under_management")
Last 5 Data Points: =YCS("M:OARDX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.