Invesco Select Risk: Conservative Investor Fund R5 (PXCIX)
9.23
+0.01
(+0.11%)
USD |
Sep 11 2026
PXCIX Share Class Assets Under Management: 9719.00 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 | 9719.00 |
| September 10, 2026 | 9706.00 |
| September 09, 2026 | 9766.00 |
| September 08, 2026 | 9795.00 |
| September 04, 2026 | 9813.00 |
| September 03, 2026 | 9815.00 |
| September 02, 2026 | 9781.00 |
| September 01, 2026 | 9768.00 |
| August 31, 2026 | 9800.00 |
| August 28, 2026 | 9817.00 |
| August 27, 2026 | 9844.00 |
| August 26, 2026 | 9841.00 |
| August 25, 2026 | 9851.00 |
| August 24, 2026 | 9810.00 |
| August 21, 2026 | 9808.00 |
| August 20, 2026 | 9799.00 |
| August 19, 2026 | 9826.00 |
| August 18, 2026 | 9789.00 |
| August 17, 2026 | 9811.00 |
| August 14, 2026 | 9830.00 |
| August 13, 2026 | 9844.00 |
| August 12, 2026 | 9816.00 |
| August 11, 2026 | 9799.00 |
| August 10, 2026 | 9797.00 |
| August 07, 2026 | 9819.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 9788.00 |
| August 05, 2026 | 9811.00 |
| August 04, 2026 | 9809.00 |
| August 03, 2026 | 9743.00 |
| July 31, 2026 | 9704.00 |
| July 30, 2026 | 9718.00 |
| July 29, 2026 | 9677.00 |
| July 28, 2026 | 9717.00 |
| July 27, 2026 | 9706.00 |
| July 24, 2026 | 9682.00 |
| July 23, 2026 | 9681.00 |
| July 22, 2026 | 9723.00 |
| July 21, 2026 | 9738.00 |
| July 20, 2026 | 9721.00 |
| July 17, 2026 | 9746.00 |
| July 16, 2026 | 9759.00 |
| July 15, 2026 | 9768.00 |
| July 14, 2026 | 9755.00 |
| July 13, 2026 | 9730.00 |
| July 10, 2026 | 9775.00 |
| July 09, 2026 | 9767.00 |
| July 08, 2026 | 9740.00 |
| July 07, 2026 | 9762.00 |
| July 06, 2026 | 9807.00 |
| July 02, 2026 | 9781.00 |
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:PXCIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PXCIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |