Invesco Multi-Asset Income Fund R6 (PIFFX)
8.13
+0.02
(+0.25%)
USD |
Sep 11 2026
PIFFX Share Class Assets Under Management: 8.594M 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 | 8.594M |
| September 10, 2026 | 8.566M |
| September 09, 2026 | 8.627M |
| September 08, 2026 | 8.668M |
| September 04, 2026 | 8.694M |
| September 03, 2026 | 8.691M |
| September 02, 2026 | 8.648M |
| September 01, 2026 | 8.632M |
| August 31, 2026 | 8.683M |
| August 28, 2026 | 8.697M |
| August 27, 2026 | 8.719M |
| August 26, 2026 | 8.718M |
| August 25, 2026 | 8.722M |
| August 24, 2026 | 8.682M |
| August 21, 2026 | 8.670M |
| August 20, 2026 | 8.659M |
| August 19, 2026 | 8.694M |
| August 18, 2026 | 8.642M |
| August 17, 2026 | 8.668M |
| August 14, 2026 | 8.693M |
| August 13, 2026 | 8.712M |
| August 12, 2026 | 8.683M |
| August 11, 2026 | 8.679M |
| August 10, 2026 | 8.695M |
| August 07, 2026 | 8.505M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.474M |
| August 05, 2026 | 8.497M |
| August 04, 2026 | 8.498M |
| August 03, 2026 | 8.426M |
| July 31, 2026 | 8.378M |
| July 30, 2026 | 8.381M |
| July 29, 2026 | 8.334M |
| July 28, 2026 | 8.378M |
| July 27, 2026 | 8.234M |
| July 24, 2026 | 8.204M |
| July 23, 2026 | 8.188M |
| July 22, 2026 | 8.229M |
| July 21, 2026 | 8.243M |
| July 20, 2026 | 8.229M |
| July 17, 2026 | 8.253M |
| July 16, 2026 | 8.279M |
| July 15, 2026 | 8.296M |
| July 14, 2026 | 8.286M |
| July 13, 2026 | 8.267M |
| July 10, 2026 | 8.317M |
| July 09, 2026 | 8.302M |
| July 08, 2026 | 8.289M |
| July 07, 2026 | 8.321M |
| July 06, 2026 | 8.368M |
| July 02, 2026 | 8.455M |
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
--
Minimum
--
Maximum
--
Average
--
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:PIFFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PIFFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |