Invesco Ltd. (NYSE: IVZ) announced preliminary assets under management (AUM) for the month ended September 30, 2026, totaling $2,537.8 billion. This figure represents a decrease of 0.9% compared to the previous month-end total of $2,562.1 billion.
The decline in AUM was driven by net long-term outflows of $1.1 billion, with money market funds specifically seeing net outflows of $5.7 billion. Additionally, unfavorable market returns reduced AUM by $16 billion, while foreign exchange movements decreased the total by $2.7 billion. These negative impacts were partially offset by reinvested distributions of $0.9 billion.
Preliminary average total AUM for the quarter through September 30 was reported at $2,510.2 billion, while preliminary average active AUM for the same period was $1,246.0 billion.
The breakdown of AUM by strategy as of September 30, 2026, includes $774.6 billion in Total ETFs & Index Strategies, $498.9 billion in Fundamental Equities, $307.9 billion in Fundamental Fixed Income, $309.1 billion in Private Markets, $134.9 billion in China JV, $166.3 billion in Multi-Asset & Other, and $84.5 billion in Global Liquidity.
