Invesco Rising Dividends A (OARDX)
21.23
-0.10 (-0.47%)
USD |
Jul 05 2022
OARDX Total Assets Under Management: 2.625B for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
July 05, 2022 | 2.625B |
July 01, 2022 | 2.638B |
June 29, 2022 | 2.630B |
June 28, 2022 | 2.627B |
June 27, 2022 | 2.675B |
June 24, 2022 | 2.682B |
June 23, 2022 | 2.610B |
June 22, 2022 | 2.592B |
June 21, 2022 | 2.593B |
June 17, 2022 | 2.534B |
June 16, 2022 | 2.534B |
June 15, 2022 | 2.611B |
June 14, 2022 | 2.579B |
June 13, 2022 | 2.596B |
June 10, 2022 | 2.686B |
June 09, 2022 | 2.759B |
June 08, 2022 | 2.822B |
June 07, 2022 | 2.861B |
June 06, 2022 | 2.834B |
June 03, 2022 | 2.834B |
June 02, 2022 | 2.871B |
June 01, 2022 | 2.822B |
May 31, 2022 | 2.847B |
May 27, 2022 | 2.878B |
May 26, 2022 | 2.812B |
Date | Value |
---|---|
May 25, 2022 | 2.760B |
May 24, 2022 | 2.743B |
May 23, 2022 | 2.744B |
May 20, 2022 | 2.686B |
May 19, 2022 | 2.691B |
May 18, 2022 | 2.704B |
May 17, 2022 | 2.819B |
May 16, 2022 | 2.772B |
May 13, 2022 | 2.775B |
May 12, 2022 | 2.716B |
May 11, 2022 | 2.720B |
May 10, 2022 | 2.754B |
May 09, 2022 | 2.752B |
May 06, 2022 | 2.842B |
May 05, 2022 | 2.858B |
May 04, 2022 | 2.954B |
May 03, 2022 | 2.879B |
May 02, 2022 | 2.867B |
April 29, 2022 | 2.866B |
April 28, 2022 | 2.968B |
April 27, 2022 | 2.907B |
April 26, 2022 | 2.890B |
April 25, 2022 | 2.960B |
April 22, 2022 | 2.950B |
April 21, 2022 | 3.037B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
1.866B
Minimum
Mar 23 2020
3.382B
Maximum
Jan 23 2018
2.943B
Average
2.955B
Median
Total Assets Under Management Benchmarks
Hartford Capital Appreciation A | 5.846B |
JNL/Mellon US Stock Market Index A | 4.854B |
MFS Core Equity A | 5.401B |
Invesco Charter A | 2.914B |
ClearBridge Appreciation A | 6.646B |