Invesco Select Risk: Conservative Investor Fund R5 (PXCIX)
9.21
+0.02
(+0.22%)
USD |
Oct 26 2026
PXCIX Total Assets Under Management: 345.18M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 345.18M |
| October 23, 2026 | 344.58M |
| October 22, 2026 | 345.04M |
| October 21, 2026 | 343.38M |
| October 20, 2026 | 342.43M |
| October 19, 2026 | 341.91M |
| October 16, 2026 | 342.28M |
| October 15, 2026 | 343.30M |
| October 14, 2026 | 342.33M |
| October 13, 2026 | 344.97M |
| October 12, 2026 | 345.07M |
| October 09, 2026 | 344.98M |
| October 08, 2026 | 345.59M |
| October 07, 2026 | 345.51M |
| October 05, 2026 | 345.77M |
| October 02, 2026 | 345.28M |
| October 01, 2026 | 344.58M |
| September 30, 2026 | 344.37M |
| September 29, 2026 | 345.49M |
| September 28, 2026 | 346.30M |
| September 25, 2026 | 348.01M |
| September 24, 2026 | 347.66M |
| September 23, 2026 | 348.77M |
| September 22, 2026 | 351.80M |
| September 21, 2026 | 351.28M |
| Date | Value |
|---|---|
| September 18, 2026 | 349.24M |
| September 17, 2026 | 350.81M |
| September 16, 2026 | 348.72M |
| September 15, 2026 | 348.92M |
| September 14, 2026 | 350.15M |
| September 11, 2026 | 350.68M |
| September 10, 2026 | 350.46M |
| September 09, 2026 | 352.67M |
| September 08, 2026 | 354.28M |
| September 04, 2026 | 355.41M |
| September 03, 2026 | 355.65M |
| September 02, 2026 | 354.43M |
| September 01, 2026 | 354.17M |
| August 31, 2026 | 355.77M |
| August 28, 2026 | 356.91M |
| August 27, 2026 | 357.52M |
| August 26, 2026 | 357.55M |
| 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 |
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:PXCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PXCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |