Invesco Government & Agency Portfolio Corporate (AGCXX)
1.00
0.00 (0.00%)
USD |
Oct 23 2026
AGCXX Total Assets Under Management: 101.82B 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 | 101.82B |
| October 22, 2026 | 105.92B |
| October 21, 2026 | 111.02B |
| October 20, 2026 | 110.91B |
| October 19, 2026 | 108.55B |
| October 16, 2026 | 113.46B |
| October 15, 2026 | 112.75B |
| October 14, 2026 | 114.61B |
| October 13, 2026 | 116.16B |
| October 12, 2026 | 115.79B |
| October 09, 2026 | 115.79B |
| October 08, 2026 | 115.65B |
| October 07, 2026 | 116.97B |
| October 05, 2026 | 116.26B |
| October 02, 2026 | 115.48B |
| October 01, 2026 | 116.28B |
| September 30, 2026 | 117.46B |
| September 29, 2026 | 117.89B |
| September 28, 2026 | 119.06B |
| September 25, 2026 | 121.52B |
| September 24, 2026 | 125.52B |
| September 23, 2026 | 123.91B |
| September 22, 2026 | 123.60B |
| September 21, 2026 | 122.26B |
| September 18, 2026 | 122.50B |
| Date | Value |
|---|---|
| September 17, 2026 | 125.45B |
| September 16, 2026 | 129.31B |
| September 15, 2026 | 130.50B |
| September 14, 2026 | 130.55B |
| September 11, 2026 | 132.09B |
| September 10, 2026 | 133.17B |
| September 09, 2026 | 131.48B |
| September 08, 2026 | 129.47B |
| September 04, 2026 | 127.18B |
| September 03, 2026 | 128.41B |
| September 02, 2026 | 128.08B |
| September 01, 2026 | 129.06B |
| August 31, 2026 | 125.59B |
| August 28, 2026 | 129.92B |
| August 27, 2026 | 125.69B |
| August 26, 2026 | 125.60B |
| August 25, 2026 | 126.06B |
| August 24, 2026 | 124.69B |
| August 21, 2026 | 122.72B |
| August 20, 2026 | 121.55B |
| August 19, 2026 | 118.36B |
| August 18, 2026 | 118.25B |
| August 17, 2026 | 118.04B |
| August 14, 2026 | 116.89B |
| August 13, 2026 | 116.05B |
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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