Invesco Global Core Equity Fund Y (AWSYX)
17.93
-0.12
(-0.66%)
USD |
Sep 15 2026
AWSYX Total Assets Under Management: 635.54M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 635.54M |
| September 14, 2026 | 640.44M |
| September 11, 2026 | 642.11M |
| September 10, 2026 | 635.60M |
| September 09, 2026 | 640.43M |
| September 08, 2026 | 645.73M |
| September 04, 2026 | 650.18M |
| September 03, 2026 | 652.79M |
| September 02, 2026 | 646.03M |
| September 01, 2026 | 644.50M |
| August 31, 2026 | 650.67M |
| August 28, 2026 | 654.92M |
| August 27, 2026 | 656.04M |
| August 26, 2026 | 654.27M |
| August 25, 2026 | 654.75M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AWSYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AWSYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |