Invesco Rising Dividends Fund R (ONRDX)
28.35
+0.21
(+0.75%)
USD |
Sep 11 2026
ONRDX Share Class Assets Under Management: 137.99M 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 | 137.99M |
| September 10, 2026 | 136.90M |
| September 09, 2026 | 137.64M |
| September 08, 2026 | 138.13M |
| September 04, 2026 | 139.04M |
| September 03, 2026 | 139.79M |
| September 02, 2026 | 138.60M |
| September 01, 2026 | 137.86M |
| August 31, 2026 | 138.26M |
| August 28, 2026 | 138.94M |
| August 27, 2026 | 139.19M |
| August 26, 2026 | 138.97M |
| August 25, 2026 | 139.09M |
| August 24, 2026 | 139.40M |
| August 21, 2026 | 139.30M |
| August 20, 2026 | 138.76M |
| August 19, 2026 | 139.97M |
| August 18, 2026 | 140.07M |
| August 17, 2026 | 140.58M |
| August 14, 2026 | 141.46M |
| August 13, 2026 | 141.90M |
| August 12, 2026 | 141.72M |
| August 11, 2026 | 141.55M |
| August 10, 2026 | 141.72M |
| August 07, 2026 | 141.93M |
| Date | Value |
|---|---|
| August 06, 2026 | 141.38M |
| August 05, 2026 | 141.89M |
| August 04, 2026 | 141.82M |
| August 03, 2026 | 140.10M |
| July 31, 2026 | 138.74M |
| July 30, 2026 | 138.27M |
| July 29, 2026 | 136.87M |
| July 28, 2026 | 138.73M |
| July 27, 2026 | 137.83M |
| July 24, 2026 | 137.66M |
| July 23, 2026 | 136.98M |
| July 22, 2026 | 138.16M |
| July 21, 2026 | 138.20M |
| July 20, 2026 | 137.92M |
| July 17, 2026 | 138.31M |
| July 16, 2026 | 139.59M |
| July 15, 2026 | 139.44M |
| July 14, 2026 | 138.42M |
| July 13, 2026 | 138.61M |
| July 10, 2026 | 139.44M |
| July 09, 2026 | 138.72M |
| July 08, 2026 | 137.97M |
| July 07, 2026 | 138.61M |
| July 06, 2026 | 138.16M |
| July 02, 2026 | 137.65M |
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
| Columbia Contrarian Core Fund R | 152.50M |
| JPMorgan US Equity Fund R2 | 294.94M |
| T Rowe Price US Equity Research Fund R | 136.07M |
| MFS Massachusetts Investors Trust R3 | 136.99M |
| American Funds Investment Co of America R5 | 295.87M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ONRDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ONRDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |