Invesco Treasury Portfolio Reserve (TREXX)
1.00
0.00 (0.00%)
USD |
Sep 14 2026
TREXX Total Assets Under Management: 60.90B for Sept. 14, 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 |
|---|---|
| September 14, 2026 | 60.90B |
| September 11, 2026 | 59.45B |
| September 10, 2026 | 59.76B |
| September 09, 2026 | 58.69B |
| September 08, 2026 | 60.16B |
| September 04, 2026 | 60.00B |
| September 03, 2026 | 60.33B |
| September 02, 2026 | 59.85B |
| September 01, 2026 | 59.60B |
| August 31, 2026 | 58.55B |
| August 28, 2026 | 58.81B |
| August 27, 2026 | 59.46B |
| August 26, 2026 | 60.32B |
| August 25, 2026 | 59.30B |
| August 24, 2026 | 59.02B |
| August 21, 2026 | 58.97B |
| August 20, 2026 | 60.94B |
| August 19, 2026 | 58.54B |
| August 18, 2026 | 59.33B |
| August 17, 2026 | 58.36B |
| August 14, 2026 | 56.13B |
| August 13, 2026 | 55.69B |
| August 12, 2026 | 54.79B |
| August 11, 2026 | 52.66B |
| August 10, 2026 | 51.76B |
| Date | Value |
|---|---|
| August 07, 2026 | 51.47B |
| August 06, 2026 | 51.66B |
| August 05, 2026 | 50.53B |
| August 04, 2026 | 50.22B |
| August 03, 2026 | 48.65B |
| July 31, 2026 | 48.35B |
| July 30, 2026 | 48.28B |
| July 29, 2026 | 48.38B |
| July 28, 2026 | 47.48B |
| July 27, 2026 | 47.09B |
| July 24, 2026 | 46.50B |
| July 23, 2026 | 46.55B |
| July 22, 2026 | 46.41B |
| July 21, 2026 | 45.77B |
| July 20, 2026 | 45.07B |
| July 17, 2026 | 44.79B |
| July 16, 2026 | 43.39B |
| July 15, 2026 | 43.94B |
| July 14, 2026 | 42.92B |
| July 13, 2026 | 42.39B |
| July 10, 2026 | 42.64B |
| July 09, 2026 | 42.47B |
| July 08, 2026 | 43.55B |
| July 07, 2026 | 44.42B |
| July 06, 2026 | 44.87B |
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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