Invesco Global Core Equity Fund R5 (AWSIX)
18.77
0.00 (0.00%)
USD |
Aug 24 2026
AWSIX Total Assets Under Management: 653.95M for Aug. 24, 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 24, 2026 | 653.95M |
| August 21, 2026 | 654.24M |
| August 20, 2026 | 648.49M |
| August 19, 2026 | 652.03M |
| August 18, 2026 | 651.79M |
| August 17, 2026 | 656.14M |
| August 14, 2026 | 661.30M |
| August 13, 2026 | 663.35M |
| August 12, 2026 | 662.00M |
| August 11, 2026 | 661.88M |
| August 10, 2026 | 664.06M |
| August 07, 2026 | 666.78M |
| August 06, 2026 | 662.38M |
| August 05, 2026 | 665.58M |
| August 04, 2026 | 667.33M |
| August 03, 2026 | 660.33M |
| July 31, 2026 | 652.94M |
| July 30, 2026 | 649.68M |
| July 29, 2026 | 643.08M |
| July 28, 2026 | 647.57M |
| July 27, 2026 | 641.92M |
| July 24, 2026 | 638.30M |
| July 23, 2026 | 635.16M |
| July 22, 2026 | 638.94M |
| July 21, 2026 | 640.03M |
| Date | Value |
|---|---|
| July 20, 2026 | 639.13M |
| July 17, 2026 | 641.56M |
| July 16, 2026 | 649.98M |
| July 15, 2026 | 650.03M |
| July 14, 2026 | 644.09M |
| July 13, 2026 | 643.36M |
| July 10, 2026 | 646.16M |
| July 09, 2026 | 643.94M |
| July 08, 2026 | 640.92M |
| July 07, 2026 | 645.37M |
| July 06, 2026 | 648.04M |
| July 02, 2026 | 644.22M |
| July 01, 2026 | 639.14M |
| June 30, 2026 | 636.06M |
| June 29, 2026 | 632.58M |
| June 26, 2026 | 629.17M |
| June 25, 2026 | 629.81M |
| June 24, 2026 | 629.23M |
| June 23, 2026 | 626.91M |
| June 22, 2026 | 635.17M |
| June 18, 2026 | 639.08M |
| June 17, 2026 | 633.13M |
| June 16, 2026 | 642.61M |
| June 15, 2026 | 644.09M |
| June 12, 2026 | 637.30M |
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
Total Assets Under Management Benchmarks
| MFS Global Equity Fund R1 | 1.455B |
| Janus Henderson Global Select Fund R | 3.244B |
| 1290 SmartBeta Equity Fund R | 296.10M |
| Lord Abbett Global Equity Fund R5 | 396.64M |
| American Funds Global Insight Fund R-2E | 21.48B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AWSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AWSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |