Invesco Global Core Equity Fund A (AWSAX)
18.02
+0.18
(+1.01%)
USD |
Sep 11 2026
AWSAX Share Class Assets Under Management: 597.91M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 597.91M |
| September 10, 2026 | 591.86M |
| September 09, 2026 | 596.42M |
| September 08, 2026 | 601.38M |
| September 04, 2026 | 605.56M |
| September 03, 2026 | 607.91M |
| September 02, 2026 | 601.68M |
| September 01, 2026 | 600.32M |
| August 31, 2026 | 606.09M |
| August 28, 2026 | 610.01M |
| August 27, 2026 | 611.07M |
| August 26, 2026 | 609.39M |
| August 25, 2026 | 609.86M |
| August 24, 2026 | 609.17M |
| August 21, 2026 | 609.48M |
| August 20, 2026 | 604.08M |
| August 19, 2026 | 607.34M |
| August 18, 2026 | 607.22M |
| August 17, 2026 | 611.27M |
| August 14, 2026 | 616.10M |
| August 13, 2026 | 618.04M |
| August 12, 2026 | 616.82M |
| August 11, 2026 | 616.78M |
| August 10, 2026 | 618.82M |
| August 07, 2026 | 621.31M |
| Date | Value |
|---|---|
| August 06, 2026 | 617.14M |
| August 05, 2026 | 620.11M |
| August 04, 2026 | 621.70M |
| August 03, 2026 | 615.18M |
| July 31, 2026 | 608.31M |
| July 30, 2026 | 605.29M |
| July 29, 2026 | 599.16M |
| July 28, 2026 | 603.31M |
| July 27, 2026 | 598.07M |
| July 24, 2026 | 594.66M |
| July 23, 2026 | 591.74M |
| July 22, 2026 | 595.31M |
| July 21, 2026 | 596.35M |
| July 20, 2026 | 595.56M |
| July 17, 2026 | 597.85M |
| July 16, 2026 | 605.74M |
| July 15, 2026 | 605.80M |
| July 14, 2026 | 600.25M |
| July 13, 2026 | 599.63M |
| July 10, 2026 | 602.25M |
| July 09, 2026 | 600.05M |
| July 08, 2026 | 597.24M |
| July 07, 2026 | 601.30M |
| July 06, 2026 | 603.82M |
| July 02, 2026 | 600.37M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| MFS Global Equity Fund A | 533.99M |
| Nationwide Schroders Global Equity Fund A | 44.54M |
| AB Global Core Equity Portfolio A | 5.525M |
| Victory RS Global Fund A | 147.63M |
| Templeton Growth Fund A | 8.543B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AWSAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AWSAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |