Invesco Global Core Equity Fund R5 (AWSIX)
17.63
-0.15
(-0.84%)
USD |
May 19 2026
AWSIX Total Assets Under Management: 630.70M for May 19, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Victory RS Global Fund R | 1.923B |
| 1290 SmartBeta Equity Fund R | 276.65M |
| MFS Global Equity Fund R1 | 1.469B |
| Janus Henderson Global Select Fund R | 3.039B |
| Lord Abbett Global Equity Fund R5 | 390.11M |
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. |