Invesco Global Fund R5 (GFDDX)
99.71
-0.14
(-0.14%)
USD |
Dec 13 2024
GFDDX Total Assets Under Management: 9.496B for Dec. 13, 2024
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 | 182.38M |
Invesco Global Focus Fund R5 | 590.86M |
Delaware Ivy Global Growth Fund R | 934.26M |
BlackRock Unconstrained Equity Fund R | 1.470B |
Calamos Global Equity Fund R6 | 137.92M |
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. |