Invesco Core Bond Fund R5 (TRTMX)
5.54
-0.01
(-0.18%)
USD |
Aug 21 2026
TRTMX Total Assets Under Management: 2.869B for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 2.869B |
| August 20, 2026 | 2.874B |
| August 19, 2026 | 2.883B |
| August 18, 2026 | 2.872B |
| August 17, 2026 | 2.870B |
| August 14, 2026 | 2.875B |
| August 13, 2026 | 2.881B |
| August 12, 2026 | 2.873B |
| August 11, 2026 | 2.871B |
| August 10, 2026 | 2.868B |
| August 07, 2026 | 2.881B |
| August 06, 2026 | 2.878B |
| August 05, 2026 | 2.884B |
| August 04, 2026 | 2.880B |
| August 03, 2026 | 2.868B |
| July 31, 2026 | 2.846B |
| July 30, 2026 | 2.854B |
| July 29, 2026 | 2.854B |
| July 28, 2026 | 2.861B |
| July 27, 2026 | 2.851B |
| July 24, 2026 | 2.848B |
| July 23, 2026 | 2.845B |
| July 22, 2026 | 2.852B |
| July 21, 2026 | 2.859B |
| July 20, 2026 | 2.866B |
| Date | Value |
|---|---|
| July 17, 2026 | 2.875B |
| July 16, 2026 | 2.873B |
| July 15, 2026 | 2.874B |
| July 14, 2026 | 2.868B |
| July 13, 2026 | 2.863B |
| July 10, 2026 | 2.871B |
| July 09, 2026 | 2.879B |
| July 08, 2026 | 2.875B |
| July 07, 2026 | 2.880B |
| July 06, 2026 | 2.892B |
| July 02, 2026 | 2.890B |
| July 01, 2026 | 2.887B |
| June 30, 2026 | 2.890B |
| June 29, 2026 | 2.898B |
| June 26, 2026 | 2.897B |
| June 25, 2026 | 2.895B |
| June 24, 2026 | 2.893B |
| June 23, 2026 | 2.881B |
| June 22, 2026 | 2.878B |
| June 18, 2026 | 2.885B |
| June 17, 2026 | 2.877B |
| June 16, 2026 | 2.887B |
| June 15, 2026 | 2.882B |
| June 12, 2026 | 2.877B |
| June 11, 2026 | 2.877B |
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:TRTMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRTMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |