Invesco Treasury Obligations Portfolio Private (TXPXX)
1.00
0.00 (0.00%)
USD |
Oct 23 2026
TXPXX Total Assets Under Management: 1.553B for Oct. 23, 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 23, 2026 | 1.553B |
| October 22, 2026 | 1.558B |
| October 21, 2026 | 1.592B |
| October 20, 2026 | 1.638B |
| October 19, 2026 | 1.625B |
| October 16, 2026 | 1.605B |
| October 15, 2026 | 1.606B |
| October 14, 2026 | 1.577B |
| October 13, 2026 | 1.601B |
| October 12, 2026 | 1.601B |
| October 09, 2026 | 1.601B |
| October 08, 2026 | 1.615B |
| October 07, 2026 | 1.623B |
| October 05, 2026 | 1.612B |
| October 02, 2026 | 1.604B |
| October 01, 2026 | 1.604B |
| September 30, 2026 | 1.610B |
| September 29, 2026 | 1.606B |
| September 28, 2026 | 1.591B |
| September 25, 2026 | 1.583B |
| September 24, 2026 | 1.619B |
| September 23, 2026 | 1.637B |
| September 22, 2026 | 1.646B |
| September 21, 2026 | 1.634B |
| September 18, 2026 | 1.640B |
| Date | Value |
|---|---|
| September 17, 2026 | 1.634B |
| September 16, 2026 | 1.639B |
| September 15, 2026 | 1.628B |
| September 14, 2026 | 1.624B |
| September 11, 2026 | 1.671B |
| September 10, 2026 | 1.639B |
| September 09, 2026 | 1.644B |
| September 08, 2026 | 1.604B |
| September 04, 2026 | 1.593B |
| September 03, 2026 | 1.638B |
| September 02, 2026 | 1.636B |
| September 01, 2026 | 1.692B |
| August 31, 2026 | 1.677B |
| August 28, 2026 | 1.679B |
| August 27, 2026 | 1.674B |
| August 26, 2026 | 1.681B |
| August 25, 2026 | 1.696B |
| August 24, 2026 | 1.674B |
| August 21, 2026 | 1.731B |
| August 20, 2026 | 1.708B |
| August 19, 2026 | 1.708B |
| August 18, 2026 | 1.695B |
| August 17, 2026 | 1.675B |
| August 14, 2026 | 1.646B |
| August 13, 2026 | 1.657B |
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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