Invesco Core Bond Fund R5 (TRTMX)
5.66
+0.01
(+0.18%)
USD |
Apr 02 2026
TRTMX Total Assets Under Management: 2.797B for April 2, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Western Asset Core Bond Fund R | 1.768B |
| MassMutual Core Bond Fund R3 | 846.88M |
| Neuberger Core Bond Fund R6 | 1.205B |
| Allspring Core Bond Fund R6 | 4.586B |
| SEI Inst Mgd Core Fixed Income Fund I | 3.625B |
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. |