Invesco Global Fund R5 (GFDDX)
82.42
-1.38
(-1.65%)
USD |
Mar 18 2026
GFDDX Total Assets Under Management: 8.355B for March 18, 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 | 129.84M |
| Invesco Global Focus Fund R5 | 506.76M |
| BlackRock Unconstrained Equity Fund R | 893.41M |
| William Blair Global Leaders Fund R6 | 13.55M |
| American Century Focused Global Growth Fund R | 531.22M |
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. |