Invesco Rising Dividends Fund R5 (RSDQX)
29.01
+0.15
(+0.52%)
USD |
Oct 06 2026
RSDQX Total Assets Under Management: 3.449B for Oct. 5, 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 05, 2026 | 3.449B |
| October 02, 2026 | 3.429B |
| October 01, 2026 | 3.402B |
| September 30, 2026 | 3.403B |
| September 29, 2026 | 3.421B |
| September 28, 2026 | 3.424B |
| September 25, 2026 | 3.441B |
| September 24, 2026 | 3.424B |
| September 23, 2026 | 3.425B |
| September 22, 2026 | 3.449B |
| September 21, 2026 | 3.457B |
| September 18, 2026 | 3.417B |
| September 17, 2026 | 3.414B |
| September 16, 2026 | 3.391B |
| September 15, 2026 | 3.415B |
| September 14, 2026 | 3.431B |
| September 11, 2026 | 3.446B |
| September 10, 2026 | 3.421B |
| September 09, 2026 | 3.439B |
| September 08, 2026 | 3.455B |
| September 04, 2026 | 3.479B |
| September 03, 2026 | 3.493B |
| September 02, 2026 | 3.465B |
| September 01, 2026 | 3.451B |
| August 31, 2026 | 3.467B |
| Date | Value |
|---|---|
| August 28, 2026 | 3.486B |
| August 27, 2026 | 3.494B |
| August 26, 2026 | 3.487B |
| August 25, 2026 | 3.492B |
| August 24, 2026 | 3.493B |
| August 21, 2026 | 3.492B |
| August 20, 2026 | 3.478B |
| August 19, 2026 | 3.510B |
| August 18, 2026 | 3.508B |
| August 17, 2026 | 3.522B |
| August 14, 2026 | 3.546B |
| August 13, 2026 | 3.557B |
| August 12, 2026 | 3.551B |
| August 11, 2026 | 3.547B |
| August 10, 2026 | 3.553B |
| August 07, 2026 | 3.559B |
| August 06, 2026 | 3.546B |
| August 05, 2026 | 3.551B |
| August 04, 2026 | 3.549B |
| August 03, 2026 | 3.506B |
| July 31, 2026 | 3.472B |
| July 30, 2026 | 3.458B |
| July 29, 2026 | 3.425B |
| July 28, 2026 | 3.470B |
| July 27, 2026 | 3.449B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| MFS Research Fund R2 | 7.675B |
| MFS Massachusetts Investors Trust R1 | 7.003B |
| Transamerica Large Core ESG R4 | 183.71M |
| Invesco Charter Fund R5 | 3.778B |
| Nationwide BNY Mellon Dynamic US Core Fund R | 1.647B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RSDQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RSDQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |