Invesco Core Bond Fund R5 (TRTMX)
5.37
+0.01
(+0.19%)
USD |
Oct 06 2026
TRTMX Total Assets Under Management: 2.752B 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 | 2.752B |
| October 02, 2026 | 2.758B |
| October 01, 2026 | 2.764B |
| September 30, 2026 | 2.747B |
| September 29, 2026 | 2.756B |
| September 28, 2026 | 2.759B |
| September 25, 2026 | 2.775B |
| September 24, 2026 | 2.770B |
| September 23, 2026 | 2.782B |
| September 22, 2026 | 2.806B |
| September 21, 2026 | 2.804B |
| September 18, 2026 | 2.797B |
| September 17, 2026 | 2.808B |
| September 16, 2026 | 2.795B |
| September 15, 2026 | 2.796B |
| September 14, 2026 | 2.800B |
| September 11, 2026 | 2.801B |
| September 10, 2026 | 2.804B |
| September 09, 2026 | 2.824B |
| September 08, 2026 | 2.831B |
| September 04, 2026 | 2.835B |
| September 03, 2026 | 2.835B |
| September 02, 2026 | 2.831B |
| September 01, 2026 | 2.831B |
| August 31, 2026 | 2.830B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.834B |
| August 27, 2026 | 2.844B |
| August 26, 2026 | 2.847B |
| August 25, 2026 | 2.867B |
| August 24, 2026 | 2.873B |
| 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 |
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. |