Invesco Global Fund R5 (GFDDX)
86.49
-1.22
(-1.39%)
USD |
Feb 04 2026
GFDDX Total Assets Under Management: 8.681B for Feb. 4, 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
| MassMutual Global Fund R3 | 140.88M |
| Calamos Global Equity Fund R6 | 160.44M |
| William Blair Global Leaders Fund R6 | 17.26M |
| Nomura Global Growth Fund R | 881.53M |
| BlackRock Unconstrained Equity Fund R | 929.31M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GFDDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GFDDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |