Invesco Quality Income Fund R5 (VUSJX)
9.56
-0.02
(-0.21%)
USD |
Sep 11 2026
VUSJX Share Class Assets Under Management: 143182.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 143182.0 |
| September 10, 2026 | 143380.0 |
| September 09, 2026 | 144448.0 |
| September 08, 2026 | 144952.0 |
| September 04, 2026 | 145118.0 |
| September 03, 2026 | 145203.0 |
| September 02, 2026 | 144920.0 |
| September 01, 2026 | 144811.0 |
| August 31, 2026 | 144932.0 |
| August 28, 2026 | 145159.0 |
| August 27, 2026 | 145757.0 |
| August 26, 2026 | 145668.0 |
| August 25, 2026 | 145953.0 |
| August 24, 2026 | 145263.0 |
| August 21, 2026 | 135479.0 |
| August 20, 2026 | 135777.0 |
| August 19, 2026 | 136232.0 |
| August 18, 2026 | 135691.0 |
| August 17, 2026 | 135568.0 |
| August 14, 2026 | 135844.0 |
| August 13, 2026 | 136271.0 |
| August 12, 2026 | 135774.0 |
| August 11, 2026 | 135596.0 |
| August 10, 2026 | 135469.0 |
| August 07, 2026 | 136090.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 135649.0 |
| August 05, 2026 | 136081.0 |
| August 04, 2026 | 136043.0 |
| August 03, 2026 | 135371.0 |
| July 31, 2026 | 134755.0 |
| July 30, 2026 | 135350.0 |
| July 29, 2026 | 135208.0 |
| July 28, 2026 | 135626.0 |
| July 27, 2026 | 135302.0 |
| July 24, 2026 | 134963.0 |
| July 23, 2026 | 134704.0 |
| July 22, 2026 | 135172.0 |
| July 21, 2026 | 135464.0 |
| July 20, 2026 | 135731.0 |
| July 17, 2026 | 136095.0 |
| July 16, 2026 | 136049.0 |
| July 15, 2026 | 136084.0 |
| July 14, 2026 | 136078.0 |
| July 13, 2026 | 135545.0 |
| July 10, 2026 | 136171.0 |
| July 09, 2026 | 136355.0 |
| July 08, 2026 | 136107.0 |
| July 07, 2026 | 136407.0 |
| July 06, 2026 | 136953.0 |
| July 02, 2026 | 136883.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VUSJX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VUSJX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |