Invesco Select Risk: Conservative Investor Fund Y (OYCIX)
9.20
+0.02
(+0.22%)
USD |
Oct 06 2026
OYCIX Total Assets Under Management: 345.77M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 345.77M |
| October 02, 2026 | 345.28M |
| October 01, 2026 | 344.58M |
| September 30, 2026 | 344.37M |
| September 29, 2026 | 345.49M |
| September 28, 2026 | 346.30M |
| September 25, 2026 | 348.01M |
| September 24, 2026 | 347.66M |
| September 23, 2026 | 348.77M |
| September 22, 2026 | 351.80M |
| September 21, 2026 | 351.28M |
| September 18, 2026 | 349.24M |
| September 17, 2026 | 350.81M |
| September 16, 2026 | 348.72M |
| September 15, 2026 | 348.92M |
| September 14, 2026 | 350.15M |
| September 11, 2026 | 350.68M |
| September 10, 2026 | 350.46M |
| September 09, 2026 | 352.67M |
| September 08, 2026 | 354.28M |
| September 04, 2026 | 355.41M |
| September 03, 2026 | 355.65M |
| September 02, 2026 | 354.43M |
| September 01, 2026 | 354.17M |
| August 31, 2026 | 355.77M |
| Date | Value |
|---|---|
| August 28, 2026 | 356.91M |
| August 27, 2026 | 357.52M |
| August 26, 2026 | 357.55M |
| August 25, 2026 | 357.51M |
| August 24, 2026 | 356.43M |
| August 21, 2026 | 356.27M |
| August 20, 2026 | 355.89M |
| August 19, 2026 | 357.00M |
| August 18, 2026 | 355.42M |
| August 17, 2026 | 356.48M |
| August 14, 2026 | 357.55M |
| August 13, 2026 | 358.68M |
| August 12, 2026 | 357.80M |
| August 11, 2026 | 357.29M |
| August 10, 2026 | 357.89M |
| August 07, 2026 | 358.85M |
| August 06, 2026 | 358.00M |
| August 05, 2026 | 358.87M |
| August 04, 2026 | 359.21M |
| August 03, 2026 | 356.98M |
| July 31, 2026 | 355.43M |
| July 30, 2026 | 356.06M |
| July 29, 2026 | 354.67M |
| July 28, 2026 | 356.21M |
| July 27, 2026 | 356.15M |
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. |