Invesco Global Fund R5 (GFDDX)
93.37
+0.70
(+0.76%)
USD |
Oct 26 2026
GFDDX Total Assets Under Management: 8.603B for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 8.603B |
| October 23, 2026 | 8.542B |
| October 22, 2026 | 8.580B |
| October 21, 2026 | 8.843B |
| October 20, 2026 | 8.804B |
| October 19, 2026 | 8.795B |
| October 16, 2026 | 8.714B |
| October 15, 2026 | 8.897B |
| October 14, 2026 | 8.860B |
| October 13, 2026 | 9.053B |
| October 12, 2026 | 9.052B |
| October 09, 2026 | 9.108B |
| October 08, 2026 | 9.046B |
| October 07, 2026 | 9.189B |
| October 05, 2026 | 9.218B |
| October 02, 2026 | 9.122B |
| October 01, 2026 | 9.016B |
| September 30, 2026 | 9.054B |
| September 29, 2026 | 9.086B |
| September 28, 2026 | 9.024B |
| September 25, 2026 | 9.120B |
| September 24, 2026 | 9.069B |
| September 23, 2026 | 9.067B |
| September 22, 2026 | 9.181B |
| September 21, 2026 | 9.139B |
| Date | Value |
|---|---|
| September 18, 2026 | 8.901B |
| September 17, 2026 | 8.812B |
| September 16, 2026 | 8.684B |
| September 15, 2026 | 8.693B |
| September 14, 2026 | 8.751B |
| September 11, 2026 | 8.907B |
| September 10, 2026 | 8.817B |
| September 09, 2026 | 8.946B |
| September 08, 2026 | 9.019B |
| September 04, 2026 | 9.067B |
| September 03, 2026 | 9.015B |
| September 02, 2026 | 8.930B |
| September 01, 2026 | 8.904B |
| August 31, 2026 | 9.033B |
| August 28, 2026 | 9.096B |
| August 27, 2026 | 9.190B |
| August 26, 2026 | 9.126B |
| August 25, 2026 | 9.169B |
| August 24, 2026 | 9.100B |
| August 21, 2026 | 9.151B |
| August 20, 2026 | 9.117B |
| August 19, 2026 | 9.120B |
| August 18, 2026 | 9.104B |
| August 17, 2026 | 9.262B |
| August 14, 2026 | 9.275B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
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. |