Invesco Core Bond R5 (TRTMX)
6.03
0.00 (0.00%)
USD |
Aug 16 2022
TRTMX Total Assets Under Management: 1.600B for Aug. 16, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 16, 2022 | 1.600B |
| August 15, 2022 | 1.601B |
| August 12, 2022 | 1.599B |
| August 11, 2022 | 1.593B |
| August 10, 2022 | 1.599B |
| August 09, 2022 | 1.595B |
| August 08, 2022 | 1.599B |
| August 05, 2022 | 1.593B |
| August 04, 2022 | 1.611B |
| August 03, 2022 | 1.607B |
| August 02, 2022 | 1.600B |
| August 01, 2022 | 1.611B |
| July 29, 2022 | 1.601B |
| July 28, 2022 | 1.599B |
| July 27, 2022 | 1.590B |
| July 26, 2022 | 1.578B |
| July 25, 2022 | 1.579B |
| July 22, 2022 | 1.578B |
| July 21, 2022 | 1.566B |
| July 20, 2022 | 1.555B |
| July 19, 2022 | 1.552B |
| July 18, 2022 | 1.556B |
| July 15, 2022 | 1.559B |
| July 14, 2022 | 1.553B |
| July 13, 2022 | 1.557B |
| Date | Value |
|---|---|
| July 12, 2022 | 1.555B |
| July 11, 2022 | 1.555B |
| July 08, 2022 | 1.552B |
| July 07, 2022 | 1.556B |
| July 06, 2022 | 1.559B |
| July 05, 2022 | 1.569B |
| July 01, 2022 | 1.562B |
| June 29, 2022 | 1.545B |
| June 28, 2022 | 1.534B |
| June 27, 2022 | 1.535B |
| June 24, 2022 | 1.548B |
| June 23, 2022 | 1.552B |
| June 22, 2022 | 1.548B |
| June 21, 2022 | 1.543B |
| June 17, 2022 | 1.551B |
| June 16, 2022 | 1.548B |
| June 15, 2022 | 1.567B |
| June 14, 2022 | 1.553B |
| June 13, 2022 | 1.576B |
| June 10, 2022 | 1.603B |
| June 09, 2022 | 1.618B |
| June 08, 2022 | 1.620B |
| June 07, 2022 | 1.625B |
| June 06, 2022 | 1.619B |
| June 03, 2022 | 1.629B |
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
1.534B
Minimum
Jun 28 2022
2.234B
Maximum
Mar 06 2020
1.954B
Average
1.952B
Median
Dec 29 2021
Total Assets Under Management Benchmarks
| Goldman Sachs Core Fixed Income R | 1.689B |
| JPMorgan Core Bond R4 | 33.12B |
| American Century Diversified Bond R | 5.942B |
| MassMutual Core Bond R3 | 799.47M |
| T. Rowe Price New Income R | 16.80B |