Invesco Government Money Market Fund A (ADAXX)
1.00
0.00 (0.00%)
USD |
Aug 21 2026
ADAXX Total Assets Under Management: 6.383B for Aug. 21, 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 |
|---|---|
| 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 |
| August 12, 2026 | 6.337B |
| August 11, 2026 | 6.366B |
| August 10, 2026 | 6.367B |
| August 07, 2026 | 6.335B |
| August 06, 2026 | 6.327B |
| August 05, 2026 | 6.333B |
| August 04, 2026 | 6.372B |
| August 03, 2026 | 6.370B |
| July 31, 2026 | 6.347B |
| July 30, 2026 | 6.344B |
| July 29, 2026 | 6.344B |
| July 28, 2026 | 6.346B |
| July 27, 2026 | 6.349B |
| July 24, 2026 | 6.349B |
| July 23, 2026 | 6.350B |
| July 22, 2026 | 6.155B |
| July 21, 2026 | 6.136B |
| July 20, 2026 | 6.169B |
| Date | Value |
|---|---|
| July 17, 2026 | 6.146B |
| July 16, 2026 | 6.173B |
| July 15, 2026 | 6.180B |
| July 14, 2026 | 6.146B |
| July 13, 2026 | 6.178B |
| July 10, 2026 | 6.175B |
| July 09, 2026 | 6.168B |
| July 08, 2026 | 6.151B |
| July 07, 2026 | 6.177B |
| July 06, 2026 | 6.155B |
| July 02, 2026 | 6.180B |
| July 01, 2026 | 6.184B |
| June 30, 2026 | 6.169B |
| June 29, 2026 | 6.149B |
| June 26, 2026 | 6.164B |
| June 25, 2026 | 6.165B |
| June 24, 2026 | 6.197B |
| June 23, 2026 | 6.207B |
| June 22, 2026 | 6.203B |
| June 18, 2026 | 6.210B |
| June 17, 2026 | 6.220B |
| June 16, 2026 | 6.223B |
| June 15, 2026 | 6.422B |
| June 12, 2026 | 6.424B |
| June 11, 2026 | 6.420B |
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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