Invesco Government Money Market Fund A (ADAXX)
1.00
0.00 (0.00%)
USD |
Oct 23 2026
ADAXX Total Assets Under Management: 6.260B 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 | 6.260B |
| October 22, 2026 | 6.272B |
| October 21, 2026 | 6.282B |
| October 20, 2026 | 6.283B |
| October 19, 2026 | 6.277B |
| October 16, 2026 | 6.266B |
| October 15, 2026 | 6.232B |
| October 14, 2026 | 6.267B |
| October 13, 2026 | 6.246B |
| October 12, 2026 | 6.252B |
| October 09, 2026 | 6.252B |
| October 08, 2026 | 6.222B |
| October 07, 2026 | 6.221B |
| October 05, 2026 | 6.247B |
| October 02, 2026 | 6.245B |
| October 01, 2026 | 6.222B |
| September 30, 2026 | 6.182B |
| September 29, 2026 | 6.177B |
| September 28, 2026 | 6.217B |
| September 25, 2026 | 6.217B |
| September 24, 2026 | 6.211B |
| September 23, 2026 | 6.177B |
| September 22, 2026 | 6.214B |
| September 21, 2026 | 6.206B |
| September 18, 2026 | 6.201B |
| Date | Value |
|---|---|
| September 17, 2026 | 6.163B |
| September 16, 2026 | 6.202B |
| September 15, 2026 | 6.203B |
| September 14, 2026 | 6.194B |
| September 11, 2026 | 6.155B |
| September 10, 2026 | 6.153B |
| September 09, 2026 | 6.165B |
| September 08, 2026 | 6.190B |
| September 04, 2026 | 6.193B |
| September 03, 2026 | 6.193B |
| September 02, 2026 | 6.151B |
| September 01, 2026 | 6.190B |
| August 31, 2026 | 6.170B |
| August 28, 2026 | 6.169B |
| August 27, 2026 | 6.174B |
| August 26, 2026 | 6.174B |
| August 25, 2026 | 6.371B |
| August 24, 2026 | 6.375B |
| August 21, 2026 | 6.383B |
| August 20, 2026 | 6.384B |
| August 19, 2026 | 6.346B |
| August 18, 2026 | 6.340B |
| August 17, 2026 | 6.339B |
| August 14, 2026 | 6.372B |
| August 13, 2026 | 6.373B |
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