Invesco Global Fund R5 (GFDDX)
94.17
+0.99
(+1.06%)
USD |
Sep 11 2026
GFDDX Share Class Assets Under Management: 8.286M 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 | 8.286M |
| September 10, 2026 | 8.194M |
| September 09, 2026 | 8.311M |
| September 08, 2026 | 8.374M |
| September 04, 2026 | 8.409M |
| September 03, 2026 | 8.359M |
| September 02, 2026 | 8.276M |
| September 01, 2026 | 8.245M |
| August 31, 2026 | 8.359M |
| August 28, 2026 | 8.415M |
| August 27, 2026 | 8.486M |
| August 26, 2026 | 8.423M |
| August 25, 2026 | 8.459M |
| August 24, 2026 | 8.396M |
| August 21, 2026 | 8.686M |
| August 20, 2026 | 8.650M |
| August 19, 2026 | 8.718M |
| August 18, 2026 | 8.700M |
| August 17, 2026 | 8.847M |
| August 14, 2026 | 8.855M |
| August 13, 2026 | 8.900M |
| August 12, 2026 | 8.795M |
| August 11, 2026 | 8.762M |
| August 10, 2026 | 8.791M |
| August 07, 2026 | 8.807M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.744M |
| August 05, 2026 | 8.761M |
| August 04, 2026 | 8.763M |
| August 03, 2026 | 8.565M |
| July 31, 2026 | 8.445M |
| July 30, 2026 | 8.300M |
| July 29, 2026 | 8.118M |
| July 28, 2026 | 8.254M |
| July 27, 2026 | 8.303M |
| July 24, 2026 | 8.270M |
| July 23, 2026 | 8.372M |
| July 22, 2026 | 8.516M |
| July 21, 2026 | 8.570M |
| July 20, 2026 | 8.456M |
| July 17, 2026 | 8.450M |
| July 16, 2026 | 8.589M |
| July 15, 2026 | 8.952M |
| July 14, 2026 | 8.914M |
| July 13, 2026 | 8.852M |
| July 10, 2026 | 9.041M |
| July 09, 2026 | 9.017M |
| July 08, 2026 | 8.877M |
| July 07, 2026 | 8.879M |
| July 06, 2026 | 9.018M |
| July 02, 2026 | 8.900M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| MassMutual Global Fund R3 | 7.557M |
| Invesco Global Focus Fund R5 | 12811.00 |
| BlackRock Unconstrained Equity Fund R | 904664.0 |
| Morgan Stanley Inst Global Stars Portfolio R6 | 12950.00 |
| Calamos Global Equity Fund R6 | 200000.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GFDDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GFDDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |