Invesco Multi-Strategy Fund R (QOPNX)
23.66
+0.05
(+0.21%)
USD |
Sep 11 2026
QOPNX Share Class Assets Under Management: 7.748M 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 | 7.748M |
| September 10, 2026 | 7.737M |
| September 09, 2026 | 7.732M |
| September 08, 2026 | 7.732M |
| September 04, 2026 | 7.756M |
| September 03, 2026 | 7.761M |
| September 02, 2026 | 7.742M |
| September 01, 2026 | 7.759M |
| August 31, 2026 | 7.745M |
| August 28, 2026 | 7.780M |
| August 27, 2026 | 7.758M |
| August 26, 2026 | 7.773M |
| August 25, 2026 | 7.767M |
| August 24, 2026 | 7.769M |
| August 21, 2026 | 7.780M |
| August 20, 2026 | 7.741M |
| August 19, 2026 | 7.797M |
| August 18, 2026 | 7.809M |
| August 17, 2026 | 7.792M |
| August 14, 2026 | 7.796M |
| August 13, 2026 | 7.783M |
| August 12, 2026 | 7.796M |
| August 11, 2026 | 7.818M |
| August 10, 2026 | 7.822M |
| August 07, 2026 | 7.822M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.837M |
| August 05, 2026 | 7.829M |
| August 04, 2026 | 7.841M |
| August 03, 2026 | 7.824M |
| July 31, 2026 | 7.848M |
| July 30, 2026 | 7.816M |
| July 29, 2026 | 7.884M |
| July 28, 2026 | 7.852M |
| July 27, 2026 | 7.860M |
| July 24, 2026 | 7.804M |
| July 23, 2026 | 7.791M |
| July 22, 2026 | 7.800M |
| July 21, 2026 | 7.802M |
| July 20, 2026 | 7.805M |
| July 17, 2026 | 7.816M |
| July 16, 2026 | 7.780M |
| July 15, 2026 | 7.741M |
| July 14, 2026 | 7.767M |
| July 13, 2026 | 7.816M |
| July 10, 2026 | 7.831M |
| July 09, 2026 | 7.791M |
| July 08, 2026 | 7.801M |
| July 07, 2026 | 7.834M |
| July 06, 2026 | 7.822M |
| July 02, 2026 | 7.816M |
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:QOPNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QOPNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |