Invesco Active Allocation Fund R5 (PAAJX)
16.61
+0.11
(+0.67%)
USD |
Sep 11 2026
PAAJX Share Class Assets Under Management: 45905.00 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 | 45905.00 |
| September 10, 2026 | 45603.00 |
| September 09, 2026 | 45980.00 |
| September 08, 2026 | 46252.00 |
| September 04, 2026 | 46451.00 |
| September 03, 2026 | 46459.00 |
| September 02, 2026 | 46100.00 |
| September 01, 2026 | 45913.00 |
| August 31, 2026 | 46222.00 |
| August 28, 2026 | 46330.00 |
| August 27, 2026 | 46512.00 |
| August 26, 2026 | 46413.00 |
| August 25, 2026 | 46462.00 |
| August 24, 2026 | 46215.00 |
| August 21, 2026 | 46366.00 |
| August 20, 2026 | 46112.00 |
| August 19, 2026 | 46296.00 |
| August 18, 2026 | 46102.00 |
| August 17, 2026 | 46515.00 |
| August 14, 2026 | 48481.00 |
| August 13, 2026 | 48511.00 |
| August 12, 2026 | 48298.00 |
| August 11, 2026 | 48137.00 |
| August 10, 2026 | 48181.00 |
| August 07, 2026 | 48258.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 47967.00 |
| August 05, 2026 | 48092.00 |
| August 04, 2026 | 48150.00 |
| August 03, 2026 | 47493.00 |
| July 31, 2026 | 47088.00 |
| July 30, 2026 | 46989.00 |
| July 29, 2026 | 46343.00 |
| July 28, 2026 | 46725.00 |
| July 27, 2026 | 46661.00 |
| July 24, 2026 | 46508.00 |
| July 23, 2026 | 46578.00 |
| July 22, 2026 | 46996.00 |
| July 21, 2026 | 47095.00 |
| July 20, 2026 | 46685.00 |
| July 17, 2026 | 46820.00 |
| July 16, 2026 | 47101.00 |
| July 15, 2026 | 47262.00 |
| July 14, 2026 | 47218.00 |
| July 13, 2026 | 46995.00 |
| July 10, 2026 | 47396.00 |
| July 09, 2026 | 47278.00 |
| July 08, 2026 | 46969.00 |
| July 07, 2026 | 47109.00 |
| July 06, 2026 | 47491.00 |
| July 02, 2026 | 47118.00 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PAAJX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PAAJX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |