Invesco Multi-Asset Income Fund R (PIRFX)
8.08
-0.01
(-0.12%)
USD |
Sep 16 2026
PIRFX Total Assets Under Management: 883.08M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 883.08M |
| September 15, 2026 | 884.49M |
| September 14, 2026 | 887.60M |
| September 11, 2026 | 889.71M |
| September 10, 2026 | 887.34M |
| September 09, 2026 | 894.00M |
| September 08, 2026 | 898.92M |
| September 04, 2026 | 902.20M |
| September 03, 2026 | 902.38M |
| September 02, 2026 | 898.29M |
| September 01, 2026 | 883.03M |
| August 31, 2026 | 889.00M |
| August 28, 2026 | 891.07M |
| August 27, 2026 | 894.63M |
| August 26, 2026 | 894.58M |
| August 25, 2026 | 895.57M |
| August 24, 2026 | 892.20M |
| August 21, 2026 | 892.05M |
| August 20, 2026 | 891.55M |
| August 19, 2026 | 894.90M |
| August 18, 2026 | 892.00M |
| August 17, 2026 | 895.09M |
| August 14, 2026 | 897.56M |
| August 13, 2026 | 899.80M |
| August 12, 2026 | 897.14M |
| Date | Value |
|---|---|
| August 11, 2026 | 894.62M |
| August 10, 2026 | 881.60M |
| August 07, 2026 | 883.74M |
| August 06, 2026 | 880.34M |
| August 05, 2026 | 883.05M |
| August 04, 2026 | 883.82M |
| August 03, 2026 | 876.81M |
| July 31, 2026 | 871.91M |
| July 30, 2026 | 872.67M |
| July 29, 2026 | 868.34M |
| July 28, 2026 | 873.19M |
| July 27, 2026 | 873.19M |
| July 24, 2026 | 870.96M |
| July 23, 2026 | 870.53M |
| July 22, 2026 | 875.51M |
| July 21, 2026 | 876.98M |
| July 20, 2026 | 874.62M |
| July 17, 2026 | 877.61M |
| July 16, 2026 | 880.89M |
| July 15, 2026 | 882.39M |
| July 14, 2026 | 881.74M |
| July 13, 2026 | 880.44M |
| July 10, 2026 | 885.79M |
| July 09, 2026 | 885.00M |
| July 08, 2026 | 881.51M |
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:PIRFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PIRFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |