Invesco Select Risk: Conservative Investor Fund R6 (PXCCX)
9.33
+0.01
(+0.11%)
USD |
Aug 24 2026
PXCCX Total Assets Under Management: 357.51M for Aug. 25, 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 |
|---|---|
| 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 |
| July 24, 2026 | 355.28M |
| July 23, 2026 | 355.42M |
| July 22, 2026 | 357.44M |
| Date | Value |
|---|---|
| July 21, 2026 | 358.45M |
| July 20, 2026 | 358.89M |
| July 17, 2026 | 359.64M |
| July 16, 2026 | 360.51M |
| July 15, 2026 | 361.03M |
| July 14, 2026 | 360.72M |
| July 13, 2026 | 360.37M |
| July 10, 2026 | 362.11M |
| July 09, 2026 | 362.27M |
| July 08, 2026 | 361.89M |
| July 07, 2026 | 363.48M |
| July 06, 2026 | 365.19M |
| July 02, 2026 | 364.83M |
| July 01, 2026 | 363.57M |
| June 30, 2026 | 364.50M |
| June 29, 2026 | 364.76M |
| June 26, 2026 | 363.74M |
| June 25, 2026 | 363.75M |
| June 24, 2026 | 362.98M |
| June 23, 2026 | 362.33M |
| June 22, 2026 | 364.18M |
| June 18, 2026 | 364.87M |
| June 17, 2026 | 363.05M |
| June 16, 2026 | 364.77M |
| June 15, 2026 | 365.00M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PXCCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PXCCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |