Invesco Select Risk: Conservative Investor Fund Y (OYCIX)
9.24
-0.04
(-0.43%)
USD |
Jun 10 2026
OYCIX Total Assets Under Management: 359.89M for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 359.89M |
| June 09, 2026 | 361.39M |
| June 08, 2026 | 361.22M |
| June 05, 2026 | 360.90M |
| June 04, 2026 | 364.96M |
| June 03, 2026 | 364.39M |
| June 02, 2026 | 365.82M |
| June 01, 2026 | 364.90M |
| May 29, 2026 | 364.96M |
| May 28, 2026 | 365.09M |
| May 27, 2026 | 364.36M |
| May 26, 2026 | 364.39M |
| May 22, 2026 | 362.73M |
| May 21, 2026 | 362.15M |
| May 20, 2026 | 362.24M |
| May 19, 2026 | 360.07M |
| May 18, 2026 | 361.41M |
| May 15, 2026 | 361.21M |
| May 14, 2026 | 364.93M |
| May 13, 2026 | 363.79M |
| May 12, 2026 | 363.96M |
| May 11, 2026 | 365.41M |
| May 08, 2026 | 365.61M |
| May 07, 2026 | 363.98M |
| May 06, 2026 | 364.62M |
| Date | Value |
|---|---|
| May 05, 2026 | 362.92M |
| May 04, 2026 | 361.35M |
| May 01, 2026 | 364.18M |
| April 30, 2026 | 363.96M |
| April 29, 2026 | 362.68M |
| April 28, 2026 | 363.61M |
| April 27, 2026 | 364.48M |
| April 24, 2026 | 365.20M |
| April 23, 2026 | 364.17M |
| April 22, 2026 | 365.23M |
| April 21, 2026 | 364.47M |
| April 20, 2026 | 365.62M |
| April 17, 2026 | 365.95M |
| April 16, 2026 | 363.84M |
| April 15, 2026 | 364.18M |
| April 14, 2026 | 363.91M |
| April 13, 2026 | 365.72M |
| April 10, 2026 | 364.43M |
| April 09, 2026 | 364.61M |
| April 08, 2026 | 364.53M |
| April 07, 2026 | 361.84M |
| April 06, 2026 | 361.15M |
| April 02, 2026 | 360.54M |
| April 01, 2026 | 361.46M |
| March 31, 2026 | 360.07M |
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
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OYCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OYCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |