Invesco Global Select Equity Fund Series H (AIM31103)
33.80
-0.41
(-1.19%)
CAD |
Sep 10 2026
AIM31103 Total Assets Under Management: 1.298B for Dec. 31, 2025
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 |
|---|---|
| December 31, 2025 | 1.298B |
| June 30, 2025 | 1.297B |
| November 29, 2024 | 1.348B |
| October 31, 2024 | 1.341B |
| September 30, 2024 | 1.362B |
| August 30, 2024 | 1.353B |
| July 31, 2024 | 1.369B |
| June 28, 2024 | 1.385B |
| May 31, 2024 | 1.364B |
| April 30, 2024 | 1.348B |
| March 28, 2024 | 1.401B |
| February 29, 2024 | 1.394B |
| January 31, 2024 | 1.324B |
| December 29, 2023 | 1.294B |
| November 30, 2023 | 1.291B |
| October 31, 2023 | 1.209B |
| September 29, 2023 | 1.242B |
| August 31, 2023 | 1.330B |
| July 31, 2023 | 928.20M |
| June 30, 2023 | 907.79M |
| May 31, 2023 | 893.04M |
| April 28, 2023 | 888.42M |
| March 31, 2023 | 880.86M |
| February 28, 2023 | 841.05M |
| January 31, 2023 | 869.89M |
| Date | Value |
|---|---|
| December 30, 2022 | 821.39M |
| November 30, 2022 | 883.73M |
| October 31, 2022 | 827.44M |
| September 30, 2022 | 853.63M |
| August 31, 2022 | 928.94M |
| July 29, 2022 | 984.32M |
| June 30, 2022 | 950.92M |
| May 31, 2022 | 1.005B |
| April 29, 2022 | 1.041B |
| March 31, 2022 | 1.146B |
| February 28, 2022 | 1.198B |
| January 31, 2022 | 1.328B |
| December 31, 2021 | 1.481B |
| November 30, 2021 | 1.477B |
| October 29, 2021 | 1.539B |
| September 30, 2021 | 1.525B |
| August 31, 2021 | 1.659B |
| July 30, 2021 | 1.603B |
| June 30, 2021 | 1.573B |
| May 31, 2021 | 1.508B |
| April 30, 2021 | 1.525B |
| March 31, 2021 | 1.439B |
| February 26, 2021 | 1.443B |
| January 29, 2021 | 1.414B |
| December 31, 2020 | 1.405B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AIM31103.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AIM31103.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |