Invesco Core Bond Fund R5 (TRTMX)
5.47
0.00 (0.00%)
USD |
Sep 11 2026
TRTMX Share Class Assets Under Management: 8027.00 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 | 8027.00 |
| September 10, 2026 | 8035.00 |
| September 09, 2026 | 8090.00 |
| September 08, 2026 | 8108.00 |
| September 04, 2026 | 8118.00 |
| September 03, 2026 | 8121.00 |
| September 02, 2026 | 8110.00 |
| September 01, 2026 | 8105.00 |
| August 31, 2026 | 8127.00 |
| August 28, 2026 | 8138.00 |
| August 27, 2026 | 8165.00 |
| August 26, 2026 | 8168.00 |
| August 25, 2026 | 8181.00 |
| August 24, 2026 | 8148.00 |
| August 21, 2026 | 8135.00 |
| August 20, 2026 | 8150.00 |
| August 19, 2026 | 8173.00 |
| August 18, 2026 | 8140.00 |
| August 17, 2026 | 8135.00 |
| August 14, 2026 | 8152.00 |
| August 13, 2026 | 8174.00 |
| August 12, 2026 | 8151.00 |
| August 11, 2026 | 8146.00 |
| August 10, 2026 | 8141.00 |
| August 07, 2026 | 8169.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 8155.00 |
| August 05, 2026 | 8179.00 |
| August 04, 2026 | 8176.00 |
| August 03, 2026 | 8145.00 |
| July 31, 2026 | 8128.00 |
| July 30, 2026 | 8153.00 |
| July 29, 2026 | 8153.00 |
| July 28, 2026 | 8176.00 |
| July 27, 2026 | 8158.00 |
| July 24, 2026 | 8142.00 |
| July 23, 2026 | 8134.00 |
| July 22, 2026 | 8157.00 |
| July 21, 2026 | 8172.00 |
| July 20, 2026 | 8190.00 |
| July 17, 2026 | 8212.00 |
| July 16, 2026 | 8209.00 |
| July 15, 2026 | 8213.00 |
| July 14, 2026 | 8198.00 |
| July 13, 2026 | 8181.00 |
| July 10, 2026 | 8209.00 |
| July 09, 2026 | 8220.00 |
| July 08, 2026 | 8209.00 |
| July 07, 2026 | 8224.00 |
| July 06, 2026 | 8259.00 |
| July 02, 2026 | 8256.00 |
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:TRTMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TRTMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |