Invesco Core Bond Fund A (OPIGX)
5.47
0.00 (0.00%)
USD |
Sep 11 2026
OPIGX Share Class Assets Under Management: 615.69M 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 | 615.69M |
| September 10, 2026 | 616.54M |
| September 09, 2026 | 620.71M |
| September 08, 2026 | 622.37M |
| September 04, 2026 | 623.25M |
| September 03, 2026 | 623.43M |
| September 02, 2026 | 623.34M |
| September 01, 2026 | 623.46M |
| August 31, 2026 | 623.86M |
| August 28, 2026 | 624.88M |
| August 27, 2026 | 627.31M |
| August 26, 2026 | 628.64M |
| August 25, 2026 | 629.47M |
| August 24, 2026 | 627.39M |
| August 21, 2026 | 627.14M |
| August 20, 2026 | 628.52M |
| August 19, 2026 | 630.47M |
| August 18, 2026 | 628.39M |
| August 17, 2026 | 627.95M |
| August 14, 2026 | 629.68M |
| August 13, 2026 | 631.73M |
| August 12, 2026 | 630.01M |
| August 11, 2026 | 629.54M |
| August 10, 2026 | 629.20M |
| August 07, 2026 | 631.35M |
| Date | Value |
|---|---|
| August 06, 2026 | 630.45M |
| August 05, 2026 | 632.82M |
| August 04, 2026 | 632.75M |
| August 03, 2026 | 630.23M |
| July 31, 2026 | 627.09M |
| July 30, 2026 | 629.85M |
| July 29, 2026 | 630.03M |
| July 28, 2026 | 631.99M |
| July 27, 2026 | 630.76M |
| July 24, 2026 | 629.83M |
| July 23, 2026 | 629.29M |
| July 22, 2026 | 631.13M |
| July 21, 2026 | 632.51M |
| July 20, 2026 | 634.93M |
| July 17, 2026 | 637.16M |
| July 16, 2026 | 637.22M |
| July 15, 2026 | 637.57M |
| July 14, 2026 | 636.38M |
| July 13, 2026 | 635.33M |
| July 10, 2026 | 637.74M |
| July 09, 2026 | 638.64M |
| July 08, 2026 | 638.69M |
| July 07, 2026 | 639.59M |
| July 06, 2026 | 642.46M |
| July 02, 2026 | 642.43M |
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
| John Hancock Investment Grade Bond Fund A | 560.16M |
| Nuveen Core and Impact Bond Fund A | 125.06M |
| Allspring Core Bond Fund A | 207.89M |
| Lord Abbett Core Fixed Income Fund A | 649.29M |
| Putnam Core Bond Fund A | 244.10M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:OPIGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OPIGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |