Invesco Global Fund R5 (GFDDX)
111.03
-0.14
(-0.13%)
USD |
Dec 04 2025
GFDDX Total Assets Under Management: 9.336B for Dec. 4, 2025
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 | 153.56M |
| Invesco Global Focus Fund R5 | 591.44M |
| Calamos Global Equity Fund R6 | 165.75M |
| American Century Focused Global Growth Fund R | 631.99M |
| William Blair Global Leaders Fund R6 | 25.08M |
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. |